| 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 | 139 275 € | - | - | - | - | - | - | 87 206 € | 52 069 € | 39 138 € | 11 378 € | 2751 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4304 € | 0 € | 4304 € | - | 0 € | 4304 € |
| 2023 | 114 490 € | - | - | - | - | - | - | 66 962 € | 47 528 € | 26 328 € | 11 398 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 802 € | 0 € | 11 802 € | - | 0 € | 11 802 € |
| 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 | 193 € | 0 € | 20 518 € | 1352 € | 22 063 € | 0 € | 0 € | 3042 € | 3042 € | 25 105 € | - | 37 274 € | 41 889 € | 0 € | -54 058 € | 25 105 € | 25 105 € |
| 2023 | 21 492 € | 0 € | 8106 € | 886 € | 30 484 € | 0 € | 0 € | 1925 € | 1925 € | 32 409 € | - | 47 882 € | 42 889 € | 0 € | -58 362 € | 32 409 € | 32 409 € |
| 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 | 28 000 € | 112.9% | 4180 € | 11 440 € | 4+100% |
| 2023 | 13 150 € | 216.1% | 1910 € | 5350 € | 20% |
| 2022 | 4160 € | - | 790 € | 2570 € | 2 |