| 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 | 14 509 € | 0 € | 0 € | 0 € | 0 € | 4765 € | 10 094 € | - | - | - | - | - | 2968 € | 0 € | 0 € | 302 € | - | 944 € | - | - | -3960 € | 6600 € | -10 560 € | - | 0 € | -10 560 € |
| 2023 | 134 703 € | 0 € | 0 € | 0 € | 0 € | 28 803 € | 9047 € | - | - | - | - | - | 6999 € | 0 € | 0 € | 0 € | - | 952 € | - | - | 88 902 € | 17 445 € | 71 457 € | - | 24 000 € | 47 457 € |
| 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 | 2315 € | 0 € | 167 € | 0 € | 2482 € | 0 € | 0 € | 24 261 € | 24 261 € | 26 743 € | - | 154 € | 0 € | 0 € | 26 589 € | 26 743 € | 26 743 € |
| 2023 | 41 429 € | 0 € | 2085 € | 0 € | 43 514 € | 0 € | 0 € | 34 355 € | 34 355 € | 77 869 € | - | 3482 € | 10 838 € | 0 € | 63 549 € | 77 869 € | 77 869 € |
| 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 | 9250 € | 65.3% | 890 € | 2270 € | 1-50% |
| 2023 | 26 630 € | 750.8% | 2860 € | 7480 € | 20% |
| 2022 | 3130 € | - | 2370 € | 3860 € | 2 |