| 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 | 94 867 € | 0 € | 0 € | 0 € | 98 508 € | 11 264 € | 0 € | - | - | - | - | - | 2133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 038 € | 0 € | -17 038 € | - | 0 € | -17 038 € |
| 2023 | 92 263 € | 0 € | 0 € | 0 € | 91 773 € | 2689 € | 0 € | - | - | - | - | - | 2039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4238 € | 0 € | -4238 € | - | 0 € | -4238 € |
| 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 | 787 € | 0 € | 633 € | 1876 € | 3296 € | 0 € | 0 € | 14 862 € | 14 862 € | 18 158 € | - | 431 € | 39 173 € | 0 € | -21 446 € | 18 158 € | 18 158 € |
| 2023 | 740 € | 0 € | 1483 € | 2079 € | 4302 € | 0 € | 0 € | 18 542 € | 18 542 € | 22 844 € | - | 349 € | 29 703 € | 0 € | -7208 € | 22 844 € | 22 844 € |
| 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 | 5640 € | 63.5% | 2040 € | 2840 € | 10% |
| 2023 | 3450 € | 53.3% | 1250 € | 2500 € | 10% |
| 2022 | 2250 € | - | 840 € | 1370 € | 1 |