| 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 | 191 678 € | - | - | - | - | - | - | 137 889 € | 53 789 € | 48 042 € | 500 € | 3927 € | 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8354 € | 0 € | 8354 € | - | 0 € | 8354 € |
| 2023 | 65 956 € | - | - | - | - | - | - | 35 573 € | 30 383 € | 27 529 € | 128 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2412 € | 0 € | 2412 € | - | 0 € | 2412 € |
| 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 | 4676 € | 0 € | 12 651 € | 6655 € | 23 982 € | 0 € | 130 € | 15 448 € | 15 578 € | 39 560 € | - | 16 322 € | 0 € | 0 € | 23 238 € | 39 560 € | 39 560 € |
| 2023 | 613 € | 0 € | 7469 € | 11 564 € | 19 646 € | 0 € | 76 € | 236 € | 312 € | 19 958 € | - | 5074 € | 0 € | 0 € | 14 884 € | 19 958 € | 19 958 € |
| 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 | 16 440 € | 428.6% | 9110 € | 7770 € | 30% |
| 2023 | 3110 € | 207.9% | 1690 € | 4120 € | 3 |
| 2022 | 1010 € | - | 0 € | 0 € | - |