| 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 | 102 021 € | 0 € | 0 € | 0 € | 50 157 € | 24 187 € | 0 € | - | - | - | - | - | 19 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8362 € | 0 € | 8362 € | - | 0 € | 8362 € |
| 2023 | 49 927 € | 0 € | 0 € | 0 € | 27 837 € | 12 374 € | 0 € | - | - | - | - | - | 8548 € | 0 € | 0 € | 26 € | - | 0 € | - | - | 1194 € | 8 € | 1186 € | - | 0 € | 1186 € |
| 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 | 10 002 € | 0 € | 2417 € | 2513 € | 14 932 € | 0 € | 40 € | 3621 € | 3661 € | 18 593 € | - | 6426 € | 0 € | 0 € | 12 167 € | 18 593 € | 18 593 € |
| 2023 | 2316 € | 0 € | 2620 € | 0 € | 4936 € | 0 € | 0 € | 850 € | 850 € | 5786 € | - | 1981 € | 0 € | 0 € | 3805 € | 5786 € | 5786 € |
| 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 | 18 450 € | 166.6% | 3790 € | 6210 € | 2-33% |
| 2023 | 6920 € | 349.4% | 1830 € | 3070 € | 3+50% |
| 2022 | 1540 € | - | 670 € | 870 € | 2 |