| 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 | 114 482 € | - | - | - | - | - | - | 97 984 € | 16 498 € | 0 € | 1104 € | 0 € | 1401 € | 0 € | 0 € | 6683 € | - | 6150 € | - | - | 14 526 € | 0 € | 14 526 € | - | 0 € | 14 526 € |
| 2023 | 20 049 € | - | - | - | - | - | - | 5662 € | 14 387 € | 0 € | 31 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 14 080 € | 0 € | 14 080 € | - | 0 € | 14 080 € |
| 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 | 2025 € | 0 € | 384 947 € | 0 € | 386 972 € | 0 € | 0 € | 13 200 € | 13 200 € | 400 172 € | - | 29 283 € | 333 380 € | 0 € | 37 509 € | 400 172 € | 400 172 € |
| 2023 | 4242 € | 0 € | 15 129 € | 18 023 € | 37 394 € | 0 € | 0 € | 5670 € | 5670 € | 43 064 € | - | 2687 € | 17 394 € | 0 € | 22 983 € | 43 064 € | 43 064 € |
| 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 | 14 060 € | 2283.1% | 2370 € | 3800 € | 4+33% |
| 2023 | 590 € | - | 0 € | 330 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |