| 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 | 71 459 € | - | - | - | - | - | - | 28 801 € | 42 658 € | 39 512 € | 10 607 € | 0 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7975 € | 0 € | -7975 € | - | 0 € | -7975 € |
| 2023 | 72 075 € | - | - | - | - | - | - | 26 158 € | 45 917 € | 32 484 € | 6773 € | 3 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6255 € | 0 € | 6255 € | - | 0 € | 6255 € |
| 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 | 1177 € | 0 € | 9147 € | 11 419 € | 21 743 € | 0 € | 0 € | 16 149 € | 16 149 € | 37 892 € | - | 36 406 € | 0 € | 0 € | 1486 € | 37 892 € | 37 892 € |
| 2023 | 644 € | 0 € | 8873 € | 12 638 € | 22 155 € | 0 € | 0 € | 21 358 € | 21 358 € | 43 513 € | - | 34 052 € | 0 € | 0 € | 9461 € | 43 513 € | 43 513 € |
| 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 | 14 240 € | 42.7% | 1680 € | 4440 € | 10% |
| 2023 | 9980 € | 33.1% | 700 € | 3410 € | 10% |
| 2022 | 7500 € | - | 230 € | 2120 € | 1 |