| 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 | 330 021 € | - | - | - | - | - | - | 297 229 € | 32 792 € | 18 619 € | 20 498 € | 800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5525 € | 0 € | -5525 € | - | 0 € | -5525 € |
| 2023 | 51 052 € | - | - | - | - | - | - | 37 115 € | 13 937 € | 7807 € | 0 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5547 € | 0 € | 5547 € | - | 0 € | 5547 € |
| 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 | 2505 € | 0 € | 6960 € | 2937 € | 12 402 € | 0 € | 0 € | 4675 € | 4675 € | 17 077 € | - | 18 723 € | 0 € | 0 € | -1646 € | 17 077 € | 17 077 € |
| 2023 | 4552 € | 0 € | 1702 € | 0 € | 6254 € | 0 € | 0 € | 3830 € | 3830 € | 10 084 € | - | 6205 € | 0 € | 0 € | 3879 € | 10 084 € | 10 084 € |
| 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 | -4330 € | 135.3% | 580 € | 2920 € | 20% |
| 2023 | 12 260 € | 273.8% | 520 € | 2580 € | 2+100% |
| 2022 | 3280 € | - | 810 € | 1880 € | 1 |