| 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 | 63 746 € | - | - | - | - | - | - | 48 044 € | 15 702 € | 10 456 € | 5177 € | 98 € | 13 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 245 € | 0 € | -13 245 € | - | 0 € | -13 245 € |
| 2023 | 24 695 € | - | - | - | - | - | - | 14 793 € | 9902 € | 3120 € | 1692 € | 0 € | 7723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2633 € | 0 € | -2633 € | - | 0 € | -2633 € |
| 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 | 4639 € | 0 € | 10 118 € | 0 € | 14 757 € | 0 € | 0 € | 6823 € | 6823 € | 21 580 € | - | 46 496 € | 0 € | 0 € | -24 916 € | 21 580 € | 21 580 € |
| 2023 | 8437 € | 0 € | 8053 € | 0 € | 16 490 € | 0 € | 0 € | 9477 € | 9477 € | 25 967 € | - | 37 638 € | 0 € | 0 € | -11 671 € | 25 967 € | 25 967 € |
| 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 | 11 940 € | - | 1970 € | 3090 € | 10% |
| 2023 | 0 € | 100.0% | 80 € | 190 € | 10% |
| 2022 | 1040 € | - | 140 € | 180 € | 1 |