| 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 | 89 088 € | - | - | - | - | - | - | 83 457 € | 5631 € | 0 € | 1228 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4363 € | 0 € | 4363 € | - | 0 € | 4363 € |
| 2023 | 46 119 € | - | - | - | - | - | - | 58 621 € | -12 502 € | 0 € | 928 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 853 € | 0 € | -13 853 € | - | 0 € | -13 853 € |
| 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 | 2631 € | 0 € | 896 € | 26 € | 3553 € | 0 € | 0 € | 839 € | 839 € | 4392 € | - | 8508 € | 9520 € | 0 € | -13 636 € | 4392 € | 4392 € |
| 2023 | 416 € | 0 € | 1373 € | 2 € | 1791 € | 0 € | 0 € | 3326 € | 3326 € | 5117 € | - | 13 475 € | 9640 € | 0 € | -17 998 € | 5117 € | 5117 € |
| 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 | 11 870 € | 84.3% | 650 € | 5510 € | 20% |
| 2023 | 6440 € | 19.5% | 100 € | 4310 € | 20% |
| 2022 | 5390 € | - | 700 € | 3470 € | 2 |