| 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 | 147 595 € | 0 € | 0 € | 0 € | 120 716 € | 15 206 € | 1956 € | - | - | - | - | - | 6084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3633 € | 0 € | 3633 € | - | 0 € | 3633 € |
| 2023 | 55 378 € | 0 € | 0 € | 0 € | 38 686 € | 7988 € | 728 € | - | - | - | - | - | 3920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4056 € | 0 € | 4056 € | - | 0 € | 4056 € |
| 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 | 10 530 € | 0 € | 125 € | 0 € | 10 655 € | 0 € | 0 € | 7619 € | 7619 € | 18 274 € | - | 7885 € | 0 € | 0 € | 10 389 € | 18 274 € | 18 274 € |
| 2023 | 3510 € | 0 € | 1284 € | 11 640 € | 16 434 € | 0 € | 0 € | 7925 € | 7925 € | 24 359 € | - | 17 603 € | 0 € | 0 € | 6756 € | 24 359 € | 24 359 € |
| 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 | 8770 € | 76.1% | 160 € | 4090 € | 10% |
| 2023 | 4980 € | - | 10 € | 1900 € | 1 |