| 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 | 61 889 € | - | - | - | - | - | - | 13 007 € | 48 882 € | 0 € | 14 089 € | 0 € | 4177 € | 0 € | 0 € | 577 € | - | 0 € | - | - | 31 193 € | 0 € | 31 193 € | - | 0 € | 31 193 € |
| 2023 | 19 659 € | - | - | - | - | - | - | 8256 € | 11 403 € | 0 € | 4279 € | 0 € | 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6371 € | 0 € | 6371 € | - | 0 € | 6371 € |
| 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 | 14 127 € | 0 € | 32 734 € | 0 € | 46 861 € | 0 € | 0 € | 0 € | 0 € | 46 861 € | - | 6497 € | 0 € | 0 € | 40 364 € | 46 861 € | 46 861 € |
| 2023 | 7980 € | 0 € | 3076 € | 0 € | 11 056 € | 0 € | 0 € | 0 € | 0 € | 11 056 € | - | 1283 € | 0 € | 602 € | 9171 € | 11 056 € | 10 454 € |
| 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 | 4370 € | 73.4% | 1120 € | 3280 € | 10% |
| 2023 | 2520 € | - | 680 € | 1840 € | 1 |