| 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 | 83 454 € | 0 € | 0 € | 0 € | 24 079 € | 10 780 € | 0 € | - | - | - | - | - | 46 863 € | 0 € | 0 € | 4682 € | - | 4955 € | - | - | 1459 € | 0 € | 1459 € | - | 0 € | 1459 € |
| 2023 | 55 160 € | 0 € | 0 € | 0 € | 13 422 € | 15 824 € | 0 € | - | - | - | - | - | 10 396 € | 0 € | 0 € | 18 € | - | 4750 € | - | - | 10 786 € | 0 € | 10 786 € | - | 0 € | 10 786 € |
| 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 | 3531 € | 0 € | 9086 € | 0 € | 12 617 € | 0 € | 0 € | 7370 € | 7370 € | 19 987 € | - | 2725 € | 366 € | 0 € | 16 896 € | 19 987 € | 19 987 € |
| 2023 | 11 846 € | 0 € | 1870 € | 0 € | 13 716 € | 0 € | 0 € | 6344 € | 6344 € | 20 060 € | - | 4623 € | 0 € | 0 € | 15 437 € | 20 060 € | 20 060 € |
| 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 | 17 010 € | 319.0% | 1490 € | 4530 € | 20% |
| 2023 | 4060 € | - | 1240 € | 2820 € | 2 |