| 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 | 88 637 € | 17 011 € | 0 € | 0 € | 70 404 € | 9366 € | 7533 € | - | - | - | - | - | 8556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9789 € | 0 € | 9789 € | - | 0 € | 9789 € |
| 2023 | 54 526 € | 9128 € | 0 € | 0 € | 42 446 € | 20 505 € | 8273 € | - | - | - | - | - | 10 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 185 € | 0 € | -18 185 € | - | 0 € | -18 185 € |
| 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 | 10 073 € | 0 € | 3383 € | 43 528 € | 56 984 € | 0 € | 0 € | 3826 € | 3826 € | 60 810 € | - | 98 € | 0 € | 0 € | 60 712 € | 60 810 € | 60 810 € |
| 2023 | 13 596 € | 0 € | 0 € | 26 517 € | 40 113 € | 0 € | 0 € | 11 359 € | 11 359 € | 51 472 € | - | 572 € | 0 € | 0 € | 50 900 € | 51 472 € | 51 472 € |
| 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 | 2800 € | 55.3% | 930 € | 2980 € | 1-50% |
| 2023 | 6270 € | 502.9% | 1860 € | 5690 € | 20% |
| 2022 | 1040 € | - | 500 € | 850 € | 2 |