| 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 | 46 250 € | - | - | - | - | - | - | 33 794 € | 12 456 € | 11 873 € | 4172 € | 3806 € | 75 161 € | 0 € | 0 € | 0 € | - | 1079 € | - | - | -76 023 € | 0 € | -76 023 € | - | 0 € | -76 023 € |
| 2023 | 45 103 € | - | - | - | - | - | - | 31 333 € | 13 770 € | 19 125 € | 1125 € | 76 738 € | 857 € | 0 € | 0 € | 0 € | - | 1041 € | - | - | 68 360 € | 0 € | 68 360 € | - | 0 € | 68 360 € |
| 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 | 15 € | 0 € | 478 € | 0 € | 493 € | 0 € | 3982 € | 0 € | 3982 € | 4475 € | - | 90 777 € | 0 € | 0 € | -86 302 € | 4475 € | 4475 € |
| 2023 | 1014 € | 0 € | 12 791 € | 0 € | 13 805 € | 0 € | 3982 € | 0 € | 3982 € | 17 787 € | - | 28 066 € | 0 € | 0 € | -10 279 € | 17 787 € | 17 787 € |
| 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 | 9660 € | - | 2650 € | 6660 € | 10% |
| 2023 | 0 € | 100.0% | 20 € | 160 € | 10% |
| 2022 | 2800 € | - | 930 € | 1740 € | 1 |