| 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 | 84 877 € | - | - | - | - | - | - | 51 669 € | 33 208 € | 4959 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 249 € | 0 € | 28 249 € | - | 0 € | 28 249 € |
| 2023 | 20 238 € | - | - | - | - | - | - | 12 861 € | 7377 € | 6141 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1236 € | 0 € | 1236 € | - | 0 € | 1236 € |
| 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 | 16 701 € | 0 € | 42 230 € | 0 € | 58 931 € | 0 € | 0 € | 18 050 € | 18 050 € | 76 981 € | - | 34 259 € | 0 € | 0 € | 42 722 € | 76 981 € | 76 981 € |
| 2023 | 5123 € | 0 € | 4247 € | 10 569 € | 19 939 € | 0 € | 0 € | 23 754 € | 23 754 € | 43 693 € | - | 29 220 € | 0 € | 0 € | 14 473 € | 43 693 € | 43 693 € |
| 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 | -3550 € | 160.8% | 1490 € | 2430 € | 10% |
| 2023 | 5840 € | 43.9% | 720 € | 1170 € | 10% |
| 2022 | 10 410 € | - | 1080 € | 1760 € | 1 |