| 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 | 168 700 € | - | - | - | - | - | - | 154 533 € | 14 167 € | 49 € | 9 € | 3920 € | 4701 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 13 266 € | 0 € | 13 266 € | - | 0 € | 13 266 € |
| 2023 | 51 539 € | - | - | - | - | - | - | 62 401 € | -10 862 € | 0 € | 9 € | 73 € | 1199 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -12 026 € | 0 € | -12 026 € | - | 0 € | -12 026 € |
| 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 | 6901 € | 0 € | 26 252 € | 0 € | 33 153 € | 0 € | 0 € | 4480 € | 4480 € | 37 633 € | - | 32 408 € | 0 € | 0 € | 5225 € | 37 633 € | 37 633 € |
| 2023 | 6454 € | 0 € | 9324 € | 0 € | 15 778 € | 0 € | 0 € | 5600 € | 5600 € | 21 378 € | - | 29 420 € | 0 € | 0 € | -8042 € | 21 378 € | 21 378 € |
| 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 | 19 140 € | 378.5% | 520 € | 3930 € | 20% |
| 2023 | 4000 € | 151.6% | 600 € | 2600 € | 2+100% |
| 2022 | 1590 € | - | 110 € | 1470 € | 1 |