| 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 | 129 656 € | - | - | - | - | - | - | 91 903 € | 37 753 € | 2502 € | 16 782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 469 € | 0 € | 18 469 € | - | 0 € | 18 469 € |
| 2023 | 12 063 € | - | - | - | - | - | - | 11 455 € | 608 € | 2828 € | 10 711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 931 € | 0 € | -12 931 € | - | 0 € | -12 931 € |
| 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 | 18 975 € | 0 € | 1769 € | 1447 € | 22 191 € | 0 € | 0 € | 2969 € | 2969 € | 25 160 € | - | 8682 € | 0 € | 0 € | 16 478 € | 25 160 € | 25 160 € |
| 2023 | 1029 € | 0 € | 1261 € | 2180 € | 4470 € | 0 € | 0 € | 4427 € | 4427 € | 8897 € | - | 10 887 € | 0 € | 0 € | -1990 € | 8897 € | 8897 € |
| 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 | 10 940 € | 371.6% | 190 € | 3420 € | 10% |
| 2023 | 2320 € | 48.7% | 190 € | 2070 € | 10% |
| 2022 | 4520 € | - | 300 € | 1530 € | 1 |