| 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 | 127 172 € | - | - | - | - | - | - | 101 628 € | 25 544 € | 24 377 € | 2346 € | 59 € | 1269 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -2429 € | 0 € | -2429 € | - | 0 € | -2429 € |
| 2023 | 57 391 € | - | - | - | - | - | - | 47 918 € | 9473 € | 5182 € | 1056 € | 352 € | 698 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 2794 € | 0 € | 2794 € | - | 0 € | 2794 € |
| 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 | 1318 € | 0 € | 33 € | 15 838 € | 17 189 € | 0 € | 0 € | 1582 € | 1582 € | 18 771 € | - | 9366 € | 9039 € | 0 € | 366 € | 18 771 € | 18 771 € |
| 2023 | 1852 € | 0 € | 37 € | 11 014 € | 12 903 € | 0 € | 0 € | 988 € | 988 € | 13 891 € | - | 3867 € | 7229 € | 0 € | 2795 € | 13 891 € | 13 891 € |
| 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 | 26 440 € | 178.3% | 1420 € | 2630 € | 1 |
| 2023 | 9500 € | - | 0 € | 0 € | - |