| 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 | 52 472 € | 0 € | 0 € | 0 € | 28 716 € | 50 425 € | 0 € | - | - | - | - | - | 2460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 129 € | 0 € | -29 129 € | - | 0 € | -29 129 € |
| 2023 | 58 511 € | 0 € | 0 € | 0 € | 29 104 € | 29 407 € | 1304 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1304 € | 0 € | -1304 € | - | 0 € | -1304 € |
| 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 | 4821 € | 0 € | 8788 € | 0 € | 13 609 € | 0 € | 0 € | 0 € | 0 € | 13 609 € | - | 42 062 € | 0 € | 0 € | -28 453 € | 13 609 € | 13 609 € |
| 2023 | 4600 € | 0 € | 3714 € | 2005 € | 10 319 € | 0 € | 0 € | 3406 € | 3406 € | 13 725 € | - | 13 049 € | 0 € | 0 € | 676 € | 13 725 € | 13 725 € |
| 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 | 22 450 € | 87.9% | 4520 € | 13 910 € | 30% |
| 2023 | 11 950 € | 5.8% | 1650 € | 9000 € | 30% |
| 2022 | 11 300 € | - | 1750 € | 7980 € | 3 |