| 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 | 38 152 € | 0 € | 0 € | 3000 € | 24 086 € | 5892 € | 9553 € | - | - | - | - | - | 7757 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -6148 € | 0 € | -6148 € | - | 0 € | -6148 € |
| 2023 | 102 787 € | 0 € | 0 € | 10 253 € | 79 101 € | 11 440 € | 13 895 € | - | - | - | - | - | 11 375 € | 0 € | 0 € | 7 € | - | 442 € | - | - | -3206 € | 0 € | -3206 € | - | 0 € | -3206 € |
| 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 | 1389 € | 0 € | 1548 € | 117 € | 3054 € | 0 € | 0 € | 8628 € | 8628 € | 11 682 € | - | 1284 € | 0 € | 0 € | 10 398 € | 11 682 € | 11 682 € |
| 2023 | 2639 € | 0 € | 1531 € | 1681 € | 5851 € | 0 € | 0 € | 13 501 € | 13 501 € | 19 352 € | - | 2806 € | 0 € | 0 € | 16 546 € | 19 352 € | 19 352 € |
| 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 | 5190 € | 144.8% | 1130 € | 1840 € | 20% |
| 2023 | 2120 € | 89.4% | 2030 € | 3260 € | 2-33% |
| 2022 | 20 080 € | - | 3810 € | 5750 € | 3 |