| 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 | 62 100 € | - | - | - | - | - | - | 30 252 € | 31 848 € | 0 € | 15 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 474 € | 0 € | 16 474 € | - | 0 € | 16 474 € |
| 2023 | 29 774 € | - | - | - | - | - | - | 27 435 € | 2339 € | 0 € | 3995 € | 78 700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 044 € | 50 € | 76 994 € | - | 0 € | 76 994 € |
| 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 | 4195 € | 0 € | 18 495 € | 19 323 € | 42 013 € | 0 € | 0 € | 256 973 € | 256 973 € | 298 986 € | - | 23 466 € | 178 895 € | 0 € | 96 625 € | 298 986 € | 298 986 € |
| 2023 | 16 463 € | 0 € | 15 772 € | 19 255 € | 51 490 € | 0 € | 0 € | 63 307 € | 63 307 € | 114 797 € | - | 34 646 € | 0 € | 0 € | 80 151 € | 114 797 € | 114 797 € |
| 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 | 1210 € | 3933.3% | 1030 € | 1680 € | 10% |
| 2023 | 30 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |