| 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 | 47 973 € | - | - | - | - | - | - | 23 482 € | 24 491 € | 0 € | 2212 € | 0 € | 17 007 € | 0 € | 0 € | 0 € | - | 1053 € | - | - | 4219 € | 145 € | 4074 € | - | 0 € | 4074 € |
| 2023 | 62 729 € | - | - | - | - | - | - | 42 168 € | 20 561 € | 0 € | 2644 € | 751 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 668 € | 0 € | 18 668 € | - | 0 € | 18 668 € |
| 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 | 1844 € | 0 € | 5561 € | 4415 € | 11 820 € | 0 € | 0 € | 70 156 € | 70 156 € | 81 976 € | - | 19 655 € | 20 532 € | 0 € | 41 789 € | 81 976 € | 81 976 € |
| 2023 | 1988 € | 0 € | 14 454 € | 4545 € | 20 987 € | 0 € | 0 € | 25 664 € | 25 664 € | 46 651 € | - | 5985 € | 960 € | 0 € | 39 706 € | 46 651 € | 46 651 € |
| 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 | 230 € | 96.5% | 1510 € | 2880 € | 20% |
| 2023 | 6630 € | 30.3% | 1420 € | 2660 € | 2+100% |
| 2022 | 5090 € | - | 630 € | 1020 € | 1 |