| 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 | 43 708 € | - | - | - | - | - | - | 21 305 € | 22 403 € | 30 669 € | 3833 € | 0 € | 2021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 120 € | 0 € | -14 120 € | - | 0 € | -14 120 € |
| 2023 | 49 077 € | - | - | - | - | - | - | 42 834 € | 6243 € | 3021 € | 2377 € | 0 € | 1525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -680 € | 0 € | -680 € | - | 0 € | -680 € |
| 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 | 13 977 € | 0 € | 0 € | 0 € | 13 977 € | 0 € | 0 € | 467 € | 467 € | 14 444 € | - | 19 787 € | 0 € | 0 € | -5343 € | 14 444 € | 14 444 € |
| 2023 | 15 166 € | 0 € | 5015 € | 0 € | 20 181 € | 0 € | 0 € | 665 € | 665 € | 20 846 € | - | 12 070 € | 0 € | 0 € | 8776 € | 20 846 € | 20 846 € |
| 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 | 22 480 € | 287.6% | 6040 € | 10 870 € | 10% |
| 2023 | 5800 € | 68.1% | 1450 € | 2720 € | 10% |
| 2022 | 18 190 € | - | 3310 € | 6230 € | 1 |