| 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 | 90 263 € | - | - | - | - | - | - | 50 621 € | 39 642 € | 18 918 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 724 € | 0 € | 20 724 € | - | 0 € | 20 724 € |
| 2023 | 124 321 € | - | - | - | - | - | - | 86 332 € | 37 989 € | 20 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 285 € | - | - | 17 350 € | 0 € | 17 350 € | - | 0 € | 17 350 € |
| 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 | 13 € | 0 € | 18 270 € | 1717 € | 20 000 € | 67 130 € | 0 € | 214 380 € | 281 510 € | 301 510 € | - | 102 188 € | 134 403 € | 0 € | 64 919 € | 301 510 € | 301 510 € |
| 2023 | 99 € | 0 € | 20 585 € | 1717 € | 22 401 € | 67 130 € | 0 € | 184 761 € | 251 891 € | 274 292 € | - | 48 503 € | 181 594 € | 0 € | 44 195 € | 274 292 € | 274 292 € |
| 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 | 3070 € | 24.2% | 120 € | 190 € | 10% |
| 2023 | 4050 € | 3.6% | 120 € | 200 € | 10% |
| 2022 | 4200 € | - | 730 € | 210 € | 1 |