| 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 | 102 314 € | - | - | - | - | - | - | 15 347 € | 86 967 € | 20 460 € | 55 213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 294 € | 0 € | 11 294 € | - | 0 € | 11 294 € |
| 2023 | 53 596 € | - | - | - | - | - | - | 15 011 € | 38 585 € | 8991 € | 14 283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 311 € | 0 € | 15 311 € | - | 0 € | 15 311 € |
| 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 | 22 971 € | 0 € | 12 294 € | 0 € | 35 265 € | 0 € | 0 € | 1631 € | 1631 € | 36 896 € | - | 1291 € | 0 € | 0 € | 35 605 € | 36 896 € | 36 896 € |
| 2023 | 11 441 € | 0 € | 13 269 € | 0 € | 24 710 € | 0 € | 0 € | 2831 € | 2831 € | 27 541 € | - | 3230 € | 0 € | 0 € | 24 311 € | 27 541 € | 27 541 € |
| 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 | 25 520 € | 197.4% | 4160 € | 8120 € | 4+100% |
| 2023 | 8580 € | - | 1180 € | 2770 € | 2 |