| 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 | 1 618 518 € | - | - | - | - | - | - | 1 490 256 € | 128 262 € | 7343 € | 3902 € | 0 € | 2026 € | 0 € | 0 € | 410 € | - | 820 € | - | - | 114 581 € | 0 € | 114 581 € | - | 0 € | 114 081 € |
| 2023 | 4421 € | - | - | - | - | - | - | 4560 € | -139 € | 551 € | 1066 € | 4000 € | 4987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2743 € | 0 € | -2743 € | - | 0 € | -2743 € |
| 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 | 143 537 € | 1000 € | 29 790 € | 13 346 € | 187 673 € | 0 € | 0 € | 0 € | 0 € | 187 673 € | - | 67 321 € | 0 € | 0 € | 120 352 € | 187 673 € | 187 673 € |
| 2023 | 7278 € | 0 € | 213 € | 0 € | 7491 € | 0 € | 0 € | 0 € | 0 € | 7491 € | - | 1220 € | 0 € | 0 € | 6271 € | 7491 € | 7491 € |
| 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 | 14 740 € | 1317.3% | 3690 € | 5960 € | 1 |
| 2023 | 1040 € | 5300.0% | 160 € | 180 € | - |
| 2022 | -20 € | - | 0 € | 0 € | - |