| 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 | 129 062 € | 7796 € | 0 € | 8207 € | 65 499 € | 29 622 € | 5432 € | - | - | - | - | - | 12 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 630 € | 0 € | 31 630 € | - | 0 € | 31 630 € |
| 2023 | 95 545 € | 1341 € | 0 € | 10 363 € | 50 488 € | 25 681 € | 4043 € | - | - | - | - | - | 7095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 942 € | 0 € | 19 942 € | - | 0 € | 19 942 € |
| 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 | 327 € | 0 € | 1642 € | 36 012 € | 37 981 € | 0 € | 0 € | 12 752 € | 12 752 € | 50 733 € | - | 3010 € | 45 599 € | 0 € | 2124 € | 50 733 € | 50 733 € |
| 2023 | 284 € | 0 € | 3103 € | 25 120 € | 28 507 € | 0 € | 0 € | 8053 € | 8053 € | 36 560 € | - | 3467 € | 62 599 € | 0 € | -29 506 € | 36 560 € | 36 560 € |
| 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 | 11 600 € | 383.3% | 1900 € | 8310 € | 30% |
| 2023 | 2400 € | 3328.6% | 790 € | 6390 € | 30% |
| 2022 | 70 € | - | 460 € | 5240 € | 3 |