| 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 | 59 504 € | - | - | - | - | - | - | 37 902 € | 21 602 € | 0 € | 19 384 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2081 € | 0 € | 2081 € | - | 0 € | 2081 € |
| 2023 | 59 504 € | - | - | - | - | - | - | 14 015 € | 45 489 € | 0 € | 20 130 € | 0 € | 17 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7461 € | 6672 € | 789 € | - | 0 € | 789 € |
| 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 | 2443 € | 0 € | 12 623 € | 0 € | 15 066 € | 0 € | 0 € | 3778 € | 3778 € | 18 844 € | - | 13 134 € | 0 € | 0 € | 5710 € | 18 844 € | 18 844 € |
| 2023 | 236 € | 0 € | 14 769 € | 0 € | 15 005 € | 0 € | 0 € | 1733 € | 1733 € | 16 738 € | - | 13 109 € | 0 € | 0 € | 3629 € | 16 738 € | 16 738 € |
| 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 | 21 210 € | 1.7% | 6520 € | 3050 € | 10% |
| 2023 | 21 580 € | 79.8% | 630 € | 2640 € | 10% |
| 2022 | 12 000 € | - | 230 € | 1860 € | 1 |