| 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 | 11 022 € | - | - | - | - | - | - | 66 519 € | -55 497 € | 27 289 € | 3193 € | 75 000 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 074 € | 50 € | -11 124 € | - | 0 € | -11 124 € |
| 2023 | 130 115 € | - | - | - | - | - | - | 105 085 € | 25 030 € | 1637 € | 6701 € | 2085 € | 9892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8885 € | 0 € | 8885 € | - | 0 € | 8885 € |
| 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 | 676 € | 0 € | 3059 € | 8358 € | 12 093 € | 0 € | 3630 € | 4570 € | 8200 € | 20 293 € | - | 3029 € | 0 € | 0 € | 17 264 € | 20 293 € | 20 293 € |
| 2023 | 19 585 € | 0 € | 304 € | 8228 € | 28 117 € | 0 € | 3630 € | 6241 € | 9871 € | 37 988 € | - | 9600 € | 0 € | 0 € | 28 388 € | 37 988 € | 37 988 € |
| 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 | 12 250 € | 57.2% | 8710 € | 1900 € | 2+100% |
| 2023 | 28 600 € | 177.1% | 8020 € | 590 € | 1 |
| 2022 | 10 320 € | - | 4930 € | 640 € | - |