| 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 | 40 485 € | - | - | - | - | - | - | 14 544 € | 25 941 € | 3620 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 233 € | 0 € | 22 233 € | - | 0 € | 22 233 € |
| 2023 | 39 802 € | - | - | - | - | - | - | 7064 € | 32 738 € | 8422 € | 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 117 € | 0 € | 24 117 € | - | 0 € | 24 117 € |
| 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 | 7212 € | 0 € | 49 475 € | 0 € | 56 687 € | 0 € | 0 € | 7532 € | 7532 € | 64 219 € | - | 0 € | 0 € | 0 € | 64 219 € | 64 219 € | - |
| 2023 | 7809 € | 0 € | 24 762 € | 0 € | 32 571 € | 0 € | 0 € | 9415 € | 9415 € | 41 986 € | - | 0 € | 0 € | 0 € | 41 986 € | 41 986 € | - |
| 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 | 6190 € | 37.9% | 0 € | 650 € | 10% |
| 2023 | 9960 € | 14328.6% | 0 € | 1490 € | 1 |
| 2022 | -70 € | - | 0 € | 0 € | - |