| 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 | 48 630 € | - | - | - | - | - | - | 28 809 € | 19 821 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2140 € | - | - | 17 681 € | 1750 € | 15 931 € | - | 0 € | 15 931 € |
| 2023 | 93 631 € | - | - | - | - | - | - | 13 699 € | 79 932 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2697 € | - | - | 76 975 € | 16 425 € | 60 550 € | - | 51 525 € | 9025 € |
| 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 | 824 € | 0 € | 21 058 € | 0 € | 21 882 € | 0 € | 0 € | 1929 € | 1929 € | 23 811 € | - | 3053 € | 0 € | 0 € | 20 758 € | 23 811 € | 23 811 € |
| 2023 | 10 698 € | 0 € | 5489 € | 0 € | 16 187 € | 0 € | 0 € | 2276 € | 2276 € | 18 463 € | - | 6638 € | 0 € | 0 € | 11 825 € | 18 463 € | 18 463 € |
| 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 | 2900 € | 88.4% | 130 € | 250 € | 10% |
| 2023 | 25 080 € | 8857.1% | 2150 € | 3470 € | 10% |
| 2022 | 280 € | - | 110 € | 170 € | 1 |