| 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 | 90 512 € | - | - | - | - | - | - | 72 955 € | 17 557 € | 6681 € | 2730 € | 163 € | 0 € | 0 € | 0 € | 0 € | - | 779 € | - | - | 7530 € | 0 € | 7530 € | - | 0 € | 7530 € |
| 2023 | 32 811 € | - | - | - | - | - | - | 39 236 € | -6425 € | 494 € | 1530 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 593 € | - | - | -9042 € | 0 € | -9042 € | - | 0 € | -9042 € |
| 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 | 124 € | 0 € | 5608 € | 1983 € | 7715 € | 0 € | 0 € | 15 075 € | 15 075 € | 22 790 € | - | 20 926 € | 2156 € | 0 € | -292 € | 22 790 € | 22 790 € |
| 2023 | 34 € | 0 € | 3386 € | 2018 € | 5438 € | 0 € | 0 € | 17 532 € | 17 532 € | 22 970 € | - | 22 276 € | 8516 € | 0 € | -7822 € | 22 970 € | 22 970 € |
| 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 | 14 720 € | 614.6% | 2060 € | 5030 € | 20% |
| 2023 | 2060 € | 20.2% | 1380 € | 3550 € | 20% |
| 2022 | 2580 € | - | 930 € | 1640 € | 2 |