| 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 | 103 205 € | 0 € | 0 € | 0 € | 68 195 € | 16 420 € | 0 € | - | - | - | - | - | 16 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1992 € | 0 € | 1992 € | - | 0 € | 1992 € |
| 2023 | 162 232 € | 0 € | 0 € | 0 € | 121 839 € | 13 992 € | 0 € | - | - | - | - | - | 17 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9346 € | 0 € | 9346 € | - | 0 € | 9346 € |
| 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 | 3564 € | 0 € | 7401 € | 0 € | 10 965 € | 0 € | 0 € | 0 € | 0 € | 10 965 € | - | 3964 € | 0 € | 0 € | 7001 € | 10 965 € | 10 965 € |
| 2023 | 5813 € | 0 € | 6662 € | 0 € | 12 475 € | 0 € | 0 € | 0 € | 0 € | 12 475 € | - | 7466 € | 0 € | 0 € | 5009 € | 12 475 € | 12 475 € |
| 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 | 12 490 € | 21.9% | 1520 € | 3960 € | 2+100% |
| 2023 | 10 250 € | 7.2% | 1470 € | 3020 € | 10% |
| 2022 | 11 050 € | - | 2810 € | 3860 € | 1 |