| 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 | 234 677 € | - | - | - | - | - | - | 238 388 € | -3711 € | 11 367 € | 9989 € | 39 € | 3210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 238 € | 262 € | -28 500 € | - | 0 € | -28 500 € |
| 2023 | 134 569 € | - | - | - | - | - | - | 124 017 € | 10 552 € | 690 € | 4657 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5042 € | 0 € | 5042 € | - | 0 € | 5042 € |
| 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 | 3138 € | 0 € | 7257 € | 5120 € | 15 515 € | 3554 € | 0 € | 5403 € | 8957 € | 24 472 € | - | 46 430 € | 0 € | 0 € | -21 958 € | 24 472 € | 24 472 € |
| 2023 | 4486 € | 0 € | 6899 € | 2444 € | 13 829 € | 6850 € | 0 € | 0 € | 6850 € | 20 679 € | - | 14 137 € | 0 € | 0 € | 6542 € | 20 679 € | 20 679 € |
| 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 | 50 400 € | 198.9% | 8870 € | 17 900 € | 4+100% |
| 2023 | 16 860 € | - | 3880 € | 7640 € | 2 |