| 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 | 100 920 € | - | - | - | - | - | - | 43 502 € | 57 418 € | 0 € | 5292 € | 0 € | 47 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5121 € | 7250 € | -2129 € | - | 0 € | -2129 € |
| 2023 | 13 896 € | - | - | - | - | - | - | 6721 € | 7175 € | 0 € | 1784 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5391 € | 50 € | 5341 € | - | 0 € | 5341 € |
| 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 | 6536 € | 0 € | 3755 € | 0 € | 10 291 € | 14 000 € | 0 € | 25 141 € | 39 141 € | 49 432 € | - | 2936 € | 38 040 € | 0 € | 8456 € | 49 432 € | 49 432 € |
| 2023 | 7829 € | 0 € | 0 € | 0 € | 7829 € | 44 500 € | 0 € | 4008 € | 48 508 € | 56 337 € | - | 1161 € | 19 500 € | 0 € | 35 676 € | 56 337 € | 56 337 € |
| 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 | 12 720 € | 332.7% | 3670 € | 6090 € | 1 |
| 2023 | 2940 € | 434.5% | 860 € | 0 € | - |
| 2022 | 550 € | - | 0 € | 0 € | - |