| 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 | 56 260 € | - | - | - | - | - | - | 40 809 € | 15 451 € | 0 € | 1020 € | 0 € | 1173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 258 € | 812 € | 12 446 € | - | 0 € | 12 446 € |
| 2023 | 43 277 € | - | - | - | - | - | - | 34 600 € | 8677 € | 0 € | 1649 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 6311 € | 0 € | 6311 € | - | 0 € | 6311 € |
| 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 | 1625 € | 0 € | 7526 € | 417 € | 9568 € | 0 € | 3112 € | 14 207 € | 17 319 € | 26 887 € | - | 6708 € | 0 € | 0 € | 20 179 € | 26 887 € | 26 887 € |
| 2023 | 6293 € | 0 € | 2601 € | 0 € | 8894 € | 0 € | 2804 € | 3823 € | 6627 € | 15 521 € | - | 4541 € | 0 € | 0 € | 10 980 € | 15 521 € | 15 521 € |
| 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 | 13 200 € | 17.4% | 2460 € | 4600 € | 10% |
| 2023 | 15 990 € | 63.3% | 4480 € | 8060 € | 10% |
| 2022 | 9790 € | - | 3030 € | 6750 € | 1 |