| 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 | 58 574 € | 0 € | 0 € | 0 € | 8743 € | 30 235 € | 2809 € | - | - | - | - | - | 10 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6312 € | 0 € | 6312 € | - | 0 € | 6312 € |
| 2023 | 45 447 € | 0 € | 0 € | 0 € | 2875 € | 18 256 € | 1984 € | - | - | - | - | - | 13 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9325 € | 0 € | 9325 € | - | 0 € | 9325 € |
| 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 | 4551 € | 0 € | 4909 € | 0 € | 9460 € | 5123 € | 0 € | 28 730 € | 33 853 € | 43 313 € | - | 11 958 € | 0 € | 0 € | 31 355 € | 43 313 € | 43 313 € |
| 2023 | 3159 € | 0 € | 7430 € | 0 € | 10 589 € | 0 € | 0 € | 30 860 € | 30 860 € | 41 449 € | - | 14 327 € | 0 € | 0 € | 27 122 € | 41 449 € | 41 449 € |
| 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 | 23 480 € | 66.1% | 5080 € | 8280 € | 30% |
| 2023 | 14 140 € | 180.6% | 2930 € | 4730 € | 30% |
| 2022 | 5040 € | - | 1890 € | 3140 € | 3 |