| 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 | 76 838 € | 0 € | 0 € | 0 € | 35 387 € | 20 565 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 886 € | 0 € | 20 886 € | - | 0 € | 20 886 € |
| 2023 | 65 477 € | 0 € | 0 € | 0 € | 28 680 € | 20 862 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 935 € | 0 € | 15 935 € | - | 0 € | 15 935 € |
| 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 | 3023 € | 0 € | 26 476 € | 372 € | 29 871 € | 0 € | 0 € | 18 423 € | 18 423 € | 48 294 € | - | 529 € | 0 € | 0 € | 47 765 € | 48 294 € | 48 294 € |
| 2023 | 1106 € | 0 € | 18 882 € | 144 € | 20 132 € | 0 € | 0 € | 4210 € | 4210 € | 24 342 € | - | 423 € | 0 € | 0 € | 23 919 € | 24 342 € | 24 342 € |
| 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 | 1650 € | 77.9% | 530 € | 5560 € | 20% |
| 2023 | 7470 € | - | 1190 € | 10 290 € | 20% |
| 2022 | 0 € | - | 120 € | 820 € | 2 |