| 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 | 201 555 € | - | - | - | - | - | - | 182 848 € | 18 707 € | 34 437 € | 11 029 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 602 € | - | - | -27 414 € | 0 € | -27 414 € | - | 0 € | -27 414 € |
| 2023 | 20 080 € | - | - | - | - | - | - | 19 852 € | 228 € | 2592 € | 0 € | 0 € | 2056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4420 € | 6618 € | -11 038 € | - | 0 € | -11 038 € |
| 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 | 360 € | 0 € | 8013 € | 0 € | 8373 € | 0 € | 0 € | 1150 € | 1150 € | 9523 € | - | 38 555 € | 0 € | 0 € | -29 032 € | 9523 € | 9523 € |
| 2023 | 29 € | 0 € | 200 € | 0 € | 229 € | 0 € | 0 € | 0 € | 0 € | 229 € | - | 0 € | 1847 € | 0 € | -1618 € | 229 € | 229 € |
| 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 | 2260 € | 82.3% | 1130 € | 2030 € | 1-50% |
| 2023 | 12 760 € | 63.2% | 370 € | 600 € | 20% |
| 2022 | 7820 € | - | 380 € | 610 € | 2 |