| 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 | 66 308 € | 0 € | 0 € | 0 € | 35 760 € | 10 386 € | 443 € | - | - | - | - | - | 4363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 356 € | 4687 € | 10 669 € | - | 0 € | 10 669 € |
| 2023 | 29 580 € | 0 € | 0 € | 0 € | 15 028 € | 4373 € | 480 € | - | - | - | - | - | 4753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4946 € | 0 € | 4946 € | - | 0 € | 4946 € |
| 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 | 13 263 € | 0 € | 7361 € | 0 € | 20 624 € | 0 € | 0 € | 1053 € | 1053 € | 21 677 € | - | 6446 € | 0 € | 0 € | 15 231 € | 21 677 € | 21 677 € |
| 2023 | 11 064 € | 0 € | 27 258 € | 0 € | 38 322 € | 0 € | 0 € | 480 € | 480 € | 38 802 € | - | 15 490 € | 0 € | 0 € | 23 312 € | 38 802 € | 38 802 € |
| 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 | 15 670 € | 457.7% | 1740 € | 2840 € | 10% |
| 2023 | 2810 € | 74.1% | 620 € | 1000 € | 1-50% |
| 2022 | 10 830 € | - | 2050 € | 3110 € | 2 |