| 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 | 50 829 € | 0 € | 0 € | 0 € | 42 289 € | 10 671 € | 100 € | - | - | - | - | - | 11 052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 283 € | 0 € | -13 283 € | - | 0 € | -13 283 € |
| 2023 | 92 680 € | 0 € | 0 € | 0 € | 69 686 € | 9500 € | 100 € | - | - | - | - | - | 11 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1499 € | 82 € | 1417 € | - | 0 € | 1417 € |
| 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 | 3632 € | 0 € | 0 € | 5619 € | 9251 € | 0 € | 0 € | 7600 € | 7600 € | 16 851 € | - | 11 705 € | 19 240 € | 0 € | -14 094 € | 16 851 € | 16 851 € |
| 2023 | 2706 € | 0 € | 60 € | 5635 € | 8401 € | 0 € | 0 € | 7600 € | 7600 € | 16 001 € | - | 4491 € | 12 321 € | 0 € | -811 € | 16 001 € | 16 001 € |
| 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 | 18 180 € | 58.1% | 70 € | 3790 € | 20% |
| 2023 | 11 500 € | 2638.1% | 170 € | 1500 € | 20% |
| 2022 | 420 € | - | 70 € | 110 € | 2 |