| 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 | 63 312 € | 0 € | 0 € | 0 € | 11 308 € | 6987 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 017 € | 0 € | 45 017 € | - | 26 250 € | 18 767 € |
| 2023 | 48 880 € | 0 € | 0 € | 0 € | 5737 € | 5350 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 793 € | 0 € | 37 793 € | - | 6250 € | 31 543 € |
| 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 | 33 281 € | 0 € | 14 822 € | 0 € | 48 103 € | 0 € | 0 € | 4033 € | 4033 € | 52 136 € | - | 826 € | 0 € | 0 € | 51 310 € | 52 136 € | 52 136 € |
| 2023 | 21 105 € | 0 € | 7359 € | 0 € | 28 464 € | 0 € | 0 € | 6049 € | 6049 € | 34 513 € | - | 1970 € | 0 € | 0 € | 32 543 € | 34 513 € | 34 513 € |
| 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 | 8960 € | 474.4% | 1200 € | 1900 € | 10% |
| 2023 | 1560 € | - | 720 € | 1270 € | 1 |