| 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 | 82 993 € | - | - | - | - | - | - | 64 035 € | 18 958 € | 0 € | 4363 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 570 € | 0 € | 14 570 € | - | 0 € | 14 570 € |
| 2023 | 30 123 € | - | - | - | - | - | - | 16 234 € | 13 889 € | 0 € | 11 532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2357 € | 0 € | 2357 € | - | 0 € | 2357 € |
| 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 | 4429 € | 0 € | 2233 € | 41 859 € | 48 521 € | 0 € | 1687 € | 1877 € | 3564 € | 52 085 € | - | 13 220 € | 12 000 € | 0 € | 26 865 € | 52 085 € | 52 085 € |
| 2023 | 1328 € | 0 € | 2015 € | 16 585 € | 19 928 € | 0 € | 2319 € | 959 € | 3278 € | 23 206 € | - | 2911 € | 8000 € | 0 € | 12 295 € | 23 206 € | 23 206 € |
| 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 | 17 160 € | 85.5% | 1020 € | 2810 € | 10% |
| 2023 | 9250 € | 125.1% | 1040 € | 1740 € | 10% |
| 2022 | 4110 € | - | 220 € | 920 € | 1 |