| 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 | 61 038 € | - | - | - | - | - | - | 42 349 € | 18 689 € | 0 € | 1079 € | 0 € | 3334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 276 € | 0 € | 14 276 € | - | 0 € | 14 276 € |
| 2023 | 26 950 € | - | - | - | - | - | - | 26 178 € | 772 € | 0 € | 585 € | 0 € | 2656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2469 € | 0 € | -2469 € | - | 0 € | -2469 € |
| 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 | 16 021 € | 0 € | 6545 € | 3075 € | 25 641 € | 0 € | 0 € | 10 289 € | 10 289 € | 35 930 € | - | 21 607 € | 0 € | 0 € | 14 323 € | 35 930 € | 35 930 € |
| 2023 | 1115 € | 0 € | 2486 € | 2294 € | 5895 € | 0 € | 0 € | 13 498 € | 13 498 € | 19 393 € | - | 19 346 € | 0 € | 0 € | 47 € | 19 393 € | 19 393 € |
| 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 | 21 180 € | 218.5% | 2980 € | 8420 € | 20% |
| 2023 | 6650 € | 592.7% | 1790 € | 4750 € | 2 |
| 2022 | 960 € | - | 0 € | 0 € | - |