| 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 | 59 671 € | 0 € | 0 € | 0 € | 40 820 € | 2893 € | 0 € | - | - | - | - | - | 1390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 568 € | 0 € | 14 568 € | - | 0 € | 14 568 € |
| 2023 | 152 488 € | 0 € | 0 € | 0 € | 145 872 € | 7230 € | 0 € | - | - | - | - | - | 3048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3662 € | 0 € | -3662 € | - | 0 € | -3662 € |
| 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 | 147 € | 0 € | 16 965 € | 0 € | 17 112 € | 0 € | 0 € | 7051 € | 7051 € | 24 163 € | - | 11 274 € | 0 € | 0 € | 12 889 € | 24 163 € | 24 163 € |
| 2023 | 4610 € | 0 € | 6135 € | 0 € | 10 745 € | 0 € | 0 € | 8225 € | 8225 € | 18 970 € | - | 20 650 € | 0 € | 0 € | -1680 € | 18 970 € | 18 970 € |
| 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 | 4640 € | 84.0% | 490 € | 800 € | 10% |
| 2023 | 29 050 € | 2864.3% | 1220 € | 1990 € | 10% |
| 2022 | 980 € | - | 0 € | 0 € | 1 |