| 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 | 66 135 € | - | - | - | - | - | - | 55 647 € | 10 488 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 488 € | 0 € | 10 488 € | - | 0 € | 10 488 € |
| 2023 | 110 004 € | - | - | - | - | - | - | 91 409 € | 18 595 € | 0 € | 4927 € | 0 € | 4589 € | 0 € | 0 € | 217 € | - | 0 € | - | - | 9296 € | 1038 € | 8258 € | - | 0 € | 8258 € |
| 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 | 562 € | 0 € | 27 385 € | 5759 € | 33 706 € | 0 € | 0 € | 15 967 € | 15 967 € | 49 673 € | - | 30 934 € | 0 € | 0 € | 18 739 € | 49 673 € | 49 673 € |
| 2023 | 4343 € | 0 € | 25 473 € | 1250 € | 31 066 € | 0 € | 0 € | 11 467 € | 11 467 € | 42 533 € | - | 34 282 € | 0 € | 0 € | 8251 € | 42 533 € | 42 533 € |
| 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 | 10 300 € | 9.5% | 3880 € | 8870 € | 50% |
| 2023 | 11 380 € | 10245.5% | 5070 € | 9420 € | 5 |
| 2022 | 110 € | - | 0 € | 0 € | - |