| 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 | 57 902 € | - | - | - | - | - | - | 16 318 € | 41 584 € | 22 244 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 190 € | 0 € | 19 190 € | - | 0 € | 19 190 € |
| 2023 | 31 250 € | - | - | - | - | - | - | 19 843 € | 11 407 € | 11 904 € | 537 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1038 € | 0 € | -1038 € | - | 0 € | -1038 € |
| 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 | 25 118 € | 0 € | 24 227 € | 0 € | 49 345 € | 0 € | 0 € | 17 998 € | 17 998 € | 67 343 € | - | 1258 € | 0 € | 0 € | 66 085 € | 67 343 € | 67 343 € |
| 2023 | 4106 € | 0 € | 23 673 € | 0 € | 27 779 € | 0 € | 0 € | 19 328 € | 19 328 € | 47 107 € | - | 212 € | 0 € | 0 € | 46 895 € | 47 107 € | 47 107 € |
| 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 | 11 830 € | 47.3% | 1160 € | 2360 € | 10% |
| 2023 | 8030 € | 11.5% | 1400 € | 2500 € | 10% |
| 2022 | 7200 € | - | 540 € | 1560 € | 1 |