| 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 | 23 721 € | 0 € | 0 € | 0 € | 25 767 € | 14 504 € | 0 € | - | - | - | - | - | 3582 € | 0 € | 0 € | 0 € | - | 3539 € | - | - | -23 671 € | 4185 € | -27 856 € | - | 0 € | -27 856 € |
| 2023 | 300 893 € | 0 € | 0 € | 181 € | 222 500 € | 11 222 € | 1683 € | - | - | - | - | - | 11 565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 104 € | 7266 € | 46 838 € | - | 0 € | 46 838 € |
| 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 | 2682 € | 0 € | 9228 € | 22 773 € | 34 683 € | 0 € | 0 € | 0 € | 0 € | 34 683 € | - | 11 756 € | 0 € | 0 € | 22 927 € | 34 683 € | 34 683 € |
| 2023 | 8670 € | 0 € | 60 452 € | 0 € | 69 122 € | 0 € | 0 € | 0 € | 0 € | 69 122 € | - | 1614 € | 0 € | 0 € | 67 508 € | 69 122 € | 69 122 € |
| 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 | 15 760 € | 36.7% | 1900 € | 3720 € | 10% |
| 2023 | 11 530 € | 19.6% | 730 € | 2930 € | 10% |
| 2022 | 9640 € | - | 410 € | 2250 € | 1 |