| 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 | 54 398 € | - | - | - | - | - | - | 43 252 € | 11 146 € | 0 € | 5886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5260 € | 0 € | 5260 € | - | 0 € | 5260 € |
| 2023 | 15 487 € | - | - | - | - | - | - | 13 759 € | 1728 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1728 € | 0 € | 1728 € | - | 0 € | 1728 € |
| 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 | 11 017 € | 0 € | 0 € | 0 € | 11 017 € | 0 € | 2670 € | 2033 € | 4703 € | 15 720 € | - | 16 498 € | 0 € | 0 € | -778 € | 15 720 € | 15 720 € |
| 2023 | 1071 € | 0 € | 3703 € | 0 € | 4774 € | 0 € | 2670 € | 3208 € | 5878 € | 10 652 € | - | 16 690 € | 0 € | 0 € | -6038 € | 10 652 € | 10 652 € |
| 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 | 18 990 € | 94.0% | 4270 € | 8460 € | 10% |
| 2023 | 9790 € | 82.3% | 2140 € | 4790 € | 1-50% |
| 2022 | 5370 € | - | 540 € | 2990 € | 2 |