| 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 | 38 448 € | 20 100 € | 0 € | 4080 € | 12 039 € | 8759 € | 17 423 € | - | - | - | - | - | 3951 € | 0 € | 0 € | 0 € | - | 2015 € | - | - | 18 441 € | 0 € | 18 441 € | - | 0 € | 18 441 € |
| 2023 | 48 296 € | 24 175 € | 0 € | 4207 € | 25 515 € | 4839 € | 34 375 € | - | - | - | - | - | 3390 € | 0 € | 0 € | 0 € | - | 2429 € | - | - | 6130 € | 0 € | 6130 € | - | 0 € | 6130 € |
| 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 | 4689 € | 0 € | 1249 € | 175 € | 6113 € | 0 € | 0 € | 135 378 € | 135 378 € | 141 491 € | - | 22 559 € | 75 484 € | 0 € | 43 448 € | 141 491 € | 141 491 € |
| 2023 | 327 € | 0 € | 802 € | 175 € | 1304 € | 0 € | 0 € | 125 349 € | 125 349 € | 126 653 € | - | 21 175 € | 80 471 € | 0 € | 25 007 € | 126 653 € | 126 653 € |
| 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 | 4000 € | 158.7% | 240 € | 2190 € | 20% |
| 2023 | -6810 € | 9828.6% | 150 € | 2090 € | 20% |
| 2022 | 70 € | - | 180 € | 2050 € | 2 |