| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 251 890 € | - | - | - | - | - | - | 195 518 € | 56 372 € | 0 € | 4973 € | 503 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 902 € | 2500 € | 49 402 € | - | 0 € | 49 402 € |
| 2023 | 157 595 € | - | - | - | - | - | - | 135 237 € | 22 358 € | 0 € | 32 186 € | 525 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9387 € | 0 € | -9387 € | - | 0 € | -9387 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2833 € | 0 € | 0 € | 47 054 € | 49 887 € | 52 025 € | 0 € | 39 € | 52 064 € | 101 951 € | - | 2848 € | 0 € | 0 € | 99 103 € | 101 951 € | 101 951 € |
| 2023 | 592 € | 0 € | 0 € | 45 721 € | 46 313 € | 15 935 € | 0 € | 217 € | 16 152 € | 62 465 € | - | 2775 € | 0 € | 0 € | 59 690 € | 62 465 € | 62 465 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9710 € | 86.7% | 490 € | 6270 € | 2-33% |
| 2023 | 5200 € | 4827.3% | 280 € | 4500 € | 30% |
| 2022 | -110 € | - | 510 € | 2050 € | 3 |