| 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 | 54 182 € | - | - | - | - | - | - | 21 111 € | 33 071 € | 0 € | 20 367 € | 20 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 551 € | 0 € | 12 551 € | - | 0 € | 12 551 € |
| 2023 | 50 056 € | - | - | - | - | - | - | 18 167 € | 31 889 € | 0 € | 8178 € | 10 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 651 € | 0 € | 23 651 € | - | 0 € | 23 651 € |
| 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 | 6265 € | 0 € | 4826 € | 0 € | 11 091 € | 0 € | 0 € | 13 865 € | 13 865 € | 24 956 € | - | 0 € | 1617 € | 0 € | 23 339 € | 24 956 € | 24 956 € |
| 2023 | 5572 € | 0 € | 4571 € | 0 € | 10 143 € | 0 € | 0 € | 20 596 € | 20 596 € | 30 739 € | - | 0 € | 5576 € | 0 € | 25 163 € | 30 739 € | 30 739 € |
| 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 | 22 930 € | 476.1% | 4370 € | 5320 € | 10% |
| 2023 | 3980 € | 231.7% | 490 € | 2440 € | 10% |
| 2022 | 1200 € | - | 0 € | 1200 € | 1 |