| 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 | 29 994 € | 2880 € | 0 € | 20 763 € | 29 359 € | 14 016 € | 5673 € | - | - | - | - | - | 6908 € | 0 € | 0 € | 0 € | - | 248 € | - | - | -2567 € | 0 € | -2567 € | - | 0 € | -2567 € |
| 2023 | 37 042 € | -210 € | 0 € | 21 041 € | 30 021 € | 12 651 € | 6800 € | - | - | - | - | - | 6205 € | 0 € | 0 € | 0 € | - | 375 € | - | - | 1821 € | 0 € | 1821 € | - | 236 € | 1585 € |
| 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 | 1899 € | 0 € | 5518 € | 29 441 € | 36 858 € | 0 € | 0 € | 100 360 € | 100 360 € | 137 218 € | - | 3676 € | 46 919 € | 0 € | 86 623 € | 137 218 € | 137 218 € |
| 2023 | 2756 € | 0 € | 6140 € | 24 859 € | 33 755 € | 0 € | 0 € | 101 132 € | 101 132 € | 134 887 € | - | 3778 € | 41 919 € | 0 € | 89 190 € | 134 887 € | 134 887 € |
| 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 | 30 € | - | 1390 € | 4040 € | 2-33% |
| 2023 | 0 € | 100.0% | 1970 € | 4670 € | 30% |
| 2022 | 700 € | - | 810 € | 3200 € | 3 |