| 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 | 120 672 € | 0 € | 0 € | 0 € | 112 432 € | 6711 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1529 € | 0 € | 1529 € | - | 0 € | 1529 € |
| 2023 | 47 919 € | 0 € | 0 € | 0 € | 34 125 € | 17 797 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4003 € | 0 € | -4003 € | - | 0 € | -4003 € |
| 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 | 18 433 € | 0 € | 1201 € | 0 € | 19 634 € | 0 € | 0 € | 17 028 € | 17 028 € | 36 662 € | - | 7972 € | 0 € | 0 € | 28 690 € | 36 662 € | 36 662 € |
| 2023 | 9358 € | 0 € | 0 € | 0 € | 9358 € | 0 € | 0 € | 22 704 € | 22 704 € | 32 062 € | - | 4901 € | 0 € | 0 € | 27 161 € | 32 062 € | 32 062 € |
| 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 | 2190 € | 62.9% | 280 € | 1470 € | 3-25% |
| 2023 | 5910 € | 49.6% | 180 € | 5050 € | 40% |
| 2022 | 3950 € | - | 0 € | 3080 € | 4 |