| 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 | 102 512 € | - | - | - | - | - | - | 78 581 € | 23 931 € | 786 € | 13 224 € | 0 € | 9983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 € | 0 € | -62 € | - | 0 € | -62 € |
| 2023 | 162 196 € | - | - | - | - | - | - | 118 273 € | 43 923 € | 778 € | 33 275 € | 0 € | 14 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5025 € | 0 € | -5025 € | - | 0 € | -5025 € |
| 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 | 29 € | 0 € | 0 € | 1055 € | 1084 € | 0 € | 0 € | 0 € | 0 € | 1084 € | - | 3983 € | 0 € | 0 € | -2899 € | 1084 € | 1084 € |
| 2023 | 2249 € | 0 € | 13 880 € | 1976 € | 18 105 € | 0 € | 0 € | 12 479 € | 12 479 € | 30 584 € | - | 33 421 € | 0 € | 0 € | -2837 € | 30 584 € | 30 584 € |
| 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 | 16 000 € | 42.9% | 330 € | 5160 € | 20% |
| 2023 | 28 040 € | 0.1% | 2280 € | 8080 € | 2-33% |
| 2022 | 28 000 € | - | 2970 € | 9190 € | 3 |