| 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 | 134 294 € | - | - | - | - | - | - | 162 872 € | -28 578 € | 2052 € | 6432 € | 29 327 € | 0 € | 0 € | 0 € | 0 € | - | 1019 € | - | - | -8754 € | 0 € | -8754 € | - | 0 € | -8754 € |
| 2023 | 69 441 € | - | - | - | - | - | - | 64 707 € | 4734 € | 933 € | 3758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1177 € | - | - | -1134 € | 0 € | -1134 € | - | 0 € | -1134 € |
| 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 | 1185 € | 0 € | 6135 € | 36 154 € | 43 474 € | 0 € | 0 € | 1675 € | 1675 € | 45 149 € | - | 41 478 € | 11 884 € | 0 € | -8213 € | 45 149 € | 45 149 € |
| 2023 | 3849 € | 0 € | 2839 € | 29 389 € | 36 077 € | 0 € | 0 € | 2094 € | 2094 € | 38 171 € | - | 15 084 € | 22 546 € | 0 € | 541 € | 38 171 € | 38 171 € |
| 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 | 15 060 € | 455.7% | 4360 € | 11 040 € | 4+300% |
| 2023 | 2710 € | - | 910 € | 3630 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |