| 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 | 24 382 € | 0 € | 0 € | 0 € | 0 € | 17 387 € | 0 € | - | - | - | - | - | 23 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 825 € | 0 € | -16 825 € | - | 0 € | -16 825 € |
| 2023 | 65 116 € | 0 € | 0 € | 0 € | 0 € | 31 602 € | 0 € | - | - | - | - | - | 28 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5347 € | 776 € | 4571 € | - | 0 € | 4571 € |
| 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 | 462 € | 0 € | 89 970 € | 0 € | 90 432 € | 0 € | 0 € | 1188 € | 1188 € | 91 620 € | - | 0 € | 0 € | 0 € | 91 620 € | 91 620 € | - |
| 2023 | 17 412 € | 0 € | 92 076 € | 0 € | 109 488 € | 0 € | 0 € | 2024 € | 2024 € | 111 512 € | - | 3067 € | 0 € | 0 € | 108 445 € | 111 512 € | 111 512 € |
| 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 | 6360 € | 22.7% | 1500 € | 5520 € | 40% |
| 2023 | 8230 € | 63.3% | 2540 € | 7330 € | 40% |
| 2022 | 5040 € | - | 1990 € | 9050 € | 4 |