| 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 | 119 033 € | - | - | - | - | - | - | 64 145 € | 54 888 € | 31 831 € | 2132 € | 0 € | 32 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 099 € | 0 € | -11 099 € | - | 0 € | -11 099 € |
| 2023 | 125 010 € | - | - | - | - | - | - | 72 478 € | 52 532 € | 34 420 € | 11 564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6548 € | 0 € | 6548 € | - | 0 € | 6548 € |
| 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 | 24 € | 0 € | 1066 € | 0 € | 1090 € | 0 € | 0 € | 3285 € | 3285 € | 4375 € | - | 19 929 € | 0 € | 0 € | -15 554 € | 4375 € | 4375 € |
| 2023 | 80 € | 0 € | 1050 € | 0 € | 1130 € | 0 € | 0 € | 3262 € | 3262 € | 4392 € | - | 8847 € | 0 € | 0 € | -4455 € | 4392 € | 4392 € |
| 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 | 31 030 € | 8.5% | 3920 € | 4900 € | 20% |
| 2023 | 33 930 € | - | 5230 € | 9210 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |