| 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 | 76 412 € | - | - | - | - | - | - | 62 829 € | 13 583 € | 3054 € | 2770 € | 4220 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 832 € | 1 € | 11 831 € | - | 0 € | 11 831 € |
| 2023 | 22 632 € | - | - | - | - | - | - | 26 311 € | -3679 € | 2623 € | 1049 € | 7377 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 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 | 11 261 € | 0 € | 8523 € | 0 € | 19 784 € | 0 € | 600 € | 17 889 € | 18 489 € | 38 273 € | - | 23 637 € | 0 € | 0 € | 14 636 € | 38 273 € | 38 273 € |
| 2023 | 175 € | 0 € | 449 € | 0 € | 624 € | 0 € | 960 € | 24 464 € | 25 424 € | 26 048 € | - | 23 243 € | 0 € | 0 € | 2805 € | 26 048 € | 26 048 € |
| 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 | 12 120 € | 283.5% | 3130 € | 2890 € | 20% |
| 2023 | 3160 € | - | 890 € | 1700 € | 2 |