| 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 | 67 294 € | 0 € | 0 € | 0 € | 34 893 € | 5040 € | 597 € | - | - | - | - | - | 24 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2027 € | 0 € | 2027 € | - | 0 € | 2027 € |
| 2023 | 54 915 € | 0 € | 0 € | 0 € | 33 831 € | 4682 € | 1684 € | - | - | - | - | - | 23 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8760 € | 0 € | -8760 € | - | 0 € | -8760 € |
| 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 | 1240 € | 0 € | 68 € | 298 € | 1606 € | 2845 € | 0 € | 2983 € | 5828 € | 7434 € | - | 38 097 € | 84 503 € | 0 € | -115 166 € | 7434 € | 7434 € |
| 2023 | 250 € | 0 € | 485 € | 3443 € | 4178 € | 2845 € | 0 € | 0 € | 2845 € | 7023 € | - | 39 713 € | 84 503 € | 0 € | -117 193 € | 7023 € | 7023 € |
| 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 | 16 160 € | 38.4% | 1920 € | 7160 € | 30% |
| 2023 | 11 680 € | 3.8% | 1150 € | 6840 € | 30% |
| 2022 | 11 250 € | - | 1180 € | 6150 € | 3 |