| 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 | 179 522 € | - | - | - | - | - | - | 106 982 € | 72 540 € | 78 397 € | 1035 € | 9313 € | 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1854 € | 0 € | 1854 € | - | 0 € | 1854 € |
| 2023 | 34 066 € | - | - | - | - | - | - | 18 521 € | 15 545 € | 19 052 € | 214 € | 49 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3672 € | 0 € | -3672 € | - | 0 € | -3672 € |
| 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 | 6661 € | 0 € | 3548 € | 1703 € | 11 912 € | 0 € | 316 € | 7769 € | 8085 € | 19 997 € | - | 60 235 € | 0 € | 0 € | -40 238 € | 19 997 € | 19 997 € |
| 2023 | 7415 € | 0 € | 3232 € | 1615 € | 12 262 € | 0 € | 399 € | 7909 € | 8308 € | 20 570 € | - | 62 662 € | 0 € | 0 € | -42 092 € | 20 570 € | 20 570 € |
| 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 | 34 890 € | 1464.6% | 4360 € | 12 610 € | 8+167% |
| 2023 | 2230 € | 9.0% | 540 € | 1350 € | 3+50% |
| 2022 | 2450 € | - | 1130 € | 2030 € | 2 |