| 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 | 369 456 € | - | - | - | - | - | - | 12 393 € | 357 063 € | 357 584 € | 1504 € | 0 € | 9107 € | 0 € | 0 € | 1756 € | - | 1548 € | - | - | -10 924 € | 0 € | -10 924 € | - | 0 € | -10 924 € |
| 2023 | 263 395 € | - | - | - | - | - | - | 11 206 € | 252 189 € | 253 455 € | 1332 € | 0 € | 1121 € | 0 € | 0 € | 9267 € | - | 1513 € | - | - | 4035 € | 0 € | 4035 € | - | 0 € | 4035 € |
| 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 | 27 281 € | 0 € | 0 € | 0 € | 27 281 € | 0 € | 0 € | 2012 € | 2012 € | 29 293 € | - | 3193 € | 0 € | 0 € | 26 100 € | 29 293 € | 29 293 € |
| 2023 | 6082 € | 0 € | 27 741 € | 0 € | 33 823 € | 0 € | 0 € | 4023 € | 4023 € | 37 846 € | - | 822 € | 0 € | 0 € | 37 024 € | 37 846 € | 37 846 € |
| 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 | 2270 € | 67.3% | 730 € | 4380 € | 10% |
| 2023 | 6950 € | 3988.2% | 240 € | 2050 € | 10% |
| 2022 | 170 € | - | 0 € | 170 € | 1 |