| 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 | 100 755 € | - | - | - | - | - | - | 90 922 € | 9833 € | 31 899 € | 3619 € | 2809 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 887 € | 0 € | -22 887 € | - | 0 € | -22 887 € |
| 2023 | 59 720 € | - | - | - | - | - | - | 51 214 € | 8506 € | 35 748 € | 3433 € | 2139 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 618 € | 0 € | -28 618 € | - | 0 € | -28 618 € |
| 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 | 35 € | 0 € | 2752 € | 59 625 € | 62 412 € | 0 € | 0 € | 6377 € | 6377 € | 68 789 € | - | 6149 € | 118 584 € | 0 € | -55 944 € | 68 789 € | 68 789 € |
| 2023 | 9322 € | 0 € | 8197 € | 66 217 € | 83 736 € | 0 € | 0 € | 11 399 € | 11 399 € | 95 135 € | - | 33 692 € | 94 500 € | 0 € | -33 057 € | 95 135 € | 95 135 € |
| 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 | 22 780 € | 52.9% | 980 € | 3490 € | 1-50% |
| 2023 | 14 900 € | 468.7% | 1510 € | 4640 € | 2+100% |
| 2022 | 2620 € | - | 140 € | 1010 € | 1 |