| 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 | 67 018 € | 0 € | 0 € | 0 € | 25 313 € | 33 581 € | 0 € | - | - | - | - | - | 1060 € | 0 € | 0 € | 0 € | - | 1432 € | - | - | 5632 € | 0 € | 5632 € | - | 0 € | 5632 € |
| 2023 | 71 914 € | 0 € | 0 € | 0 € | 16 550 € | 46 862 € | 0 € | - | - | - | - | - | 970 € | 0 € | 0 € | 0 € | - | 11 555 € | - | - | -4023 € | 0 € | -4023 € | - | 0 € | -4023 € |
| 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 | 7646 € | 0 € | 8023 € | 0 € | 15 669 € | 0 € | 0 € | 0 € | 0 € | 15 669 € | - | 26 960 € | 0 € | 0 € | -11 291 € | 15 669 € | 15 669 € |
| 2023 | 1624 € | 0 € | 17 617 € | 0 € | 19 241 € | 0 € | 0 € | 0 € | 0 € | 19 241 € | - | 36 164 € | 0 € | 0 € | -16 923 € | 19 241 € | 19 241 € |
| 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 | 32 320 € | 25.4% | 6190 € | 10 710 € | 50% |
| 2023 | 25 780 € | 1781.8% | 6730 € | 11 860 € | 5 |
| 2022 | 1370 € | - | 0 € | 0 € | - |