| 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 | 105 762 € | - | - | - | - | - | - | 98 630 € | 7132 € | 0 € | 4007 € | 1219 € | 33 532 € | 0 € | 0 € | 0 € | - | 409 € | - | - | -29 597 € | 0 € | -29 597 € | - | 0 € | -29 597 € |
| 2023 | 19 358 € | - | - | - | - | - | - | 10 869 € | 8489 € | 0 € | 363 € | 1245 € | 8441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 930 € | 0 € | 930 € | - | 0 € | 930 € |
| 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 | 152 € | 0 € | 2496 € | 1998 € | 4646 € | 0 € | 0 € | 28 816 € | 28 816 € | 33 462 € | - | 30 290 € | 0 € | 0 € | 3172 € | 33 462 € | 33 462 € |
| 2023 | 5415 € | 0 € | 5638 € | 3871 € | 14 924 € | 0 € | 0 € | 22 201 € | 22 201 € | 37 125 € | - | 3857 € | 0 € | 0 € | 33 268 € | 37 125 € | 37 125 € |
| 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 | 14 820 € | 2411.9% | 4280 € | 9680 € | 7+600% |
| 2023 | 590 € | 68.6% | 10 € | 520 € | 1 |
| 2022 | 350 € | - | 180 € | 120 € | - |