| 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 | 78 915 € | 0 € | 0 € | 0 € | 54 821 € | 19 140 € | 0 € | - | - | - | - | - | 4909 € | 0 € | 0 € | 0 € | - | 328 € | - | - | -283 € | 0 € | -283 € | - | 0 € | -283 € |
| 2023 | 38 376 € | 0 € | 0 € | 0 € | 32 674 € | 12 793 € | 982 € | - | - | - | - | - | 1407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9480 € | 0 € | -9480 € | - | 0 € | -9480 € |
| 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 | 21 € | 0 € | 4058 € | 0 € | 4079 € | 0 € | 0 € | 7607 € | 7607 € | 11 686 € | - | 25 001 € | 0 € | 0 € | -13 315 € | 11 686 € | 11 686 € |
| 2023 | 29 € | 0 € | 4037 € | 1345 € | 5411 € | 0 € | 0 € | 4369 € | 4369 € | 9780 € | - | 22 832 € | 3980 € | 0 € | -17 032 € | 9780 € | 9780 € |
| 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 | 5860 € | 103.5% | 550 € | 3170 € | 2+100% |
| 2023 | 2880 € | 119.8% | 120 € | 2970 € | 10% |
| 2022 | 1310 € | - | 20 € | 1280 € | 1 |