| 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 | 60 895 € | - | - | - | - | - | - | 29 318 € | 31 577 € | 0 € | 14 952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 625 € | 0 € | 16 625 € | - | 0 € | 16 625 € |
| 2023 | 143 928 € | - | - | - | - | - | - | 128 073 € | 15 855 € | 0 € | 15 143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 712 € | 0 € | 712 € | - | 0 € | 712 € |
| 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 | 475 € | 0 € | 2178 € | 16 392 € | 19 045 € | 0 € | 0 € | 24 472 € | 24 472 € | 43 517 € | - | 26 580 € | 0 € | 0 € | 16 937 € | 43 517 € | 43 517 € |
| 2023 | 1988 € | 0 € | 7242 € | 14 355 € | 23 585 € | 0 € | 0 € | 24 472 € | 24 472 € | 48 057 € | - | 47 745 € | 0 € | 0 € | 312 € | 48 057 € | 48 057 € |
| 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 | 16 020 € | 605.7% | 2530 € | 5870 € | 40% |
| 2023 | 2270 € | - | 4660 € | 5860 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |