| 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 | 144 154 € | - | - | - | - | - | - | 128 244 € | 15 910 € | 0 € | 4868 € | 0 € | 7629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3413 € | 0 € | 3413 € | - | 0 € | 3413 € |
| 2023 | 43 379 € | - | - | - | - | - | - | 46 344 € | -2965 € | 0 € | 2178 € | 1765 € | 10 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 558 € | 0 € | -13 558 € | - | 0 € | -13 558 € |
| 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 | 2010 € | 0 € | 1227 € | 0 € | 3237 € | 0 € | 0 € | 36 800 € | 36 800 € | 40 037 € | - | 32 001 € | 0 € | 0 € | 8036 € | 40 037 € | 40 037 € |
| 2023 | 3359 € | 0 € | 2515 € | 0 € | 5874 € | 0 € | 0 € | 36 800 € | 36 800 € | 42 674 € | - | 38 051 € | 0 € | 0 € | 4623 € | 42 674 € | 42 674 € |
| 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 | 1800 € | 87.1% | 720 € | 2970 € | 3-25% |
| 2023 | 13 960 € | 594.5% | 3430 € | 8840 € | 4 |
| 2022 | 2010 € | - | 430 € | 720 € | - |