| 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 | 71 530 € | - | - | - | - | - | - | 47 992 € | 23 538 € | 12 430 € | 600 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 355 € | 0 € | 10 355 € | - | 0 € | 10 355 € |
| 2023 | 51 112 € | - | - | - | - | - | - | 39 228 € | 11 884 € | 10 170 € | 379 € | 0 € | 494 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 842 € | 50 € | 792 € | - | 0 € | 792 € |
| 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 | 69 € | 0 € | 14 411 € | 280 € | 14 760 € | 0 € | 0 € | 22 583 € | 22 583 € | 37 343 € | - | 4085 € | 0 € | 0 € | 33 258 € | 37 343 € | 37 343 € |
| 2023 | 186 € | 0 € | 13 404 € | 0 € | 13 590 € | 0 € | 0 € | 11 589 € | 11 589 € | 25 179 € | - | 2276 € | 0 € | 0 € | 22 903 € | 25 179 € | 25 179 € |
| 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 | 3230 € | 33.9% | 1030 € | 2000 € | 10% |
| 2023 | 4890 € | 773.2% | 1560 € | 2350 € | 10% |
| 2022 | 560 € | - | 0 € | 0 € | 1 |