| 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 | 42 577 € | - | - | - | - | - | - | 43 583 € | -1006 € | 0 € | 727 € | 25 723 € | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 285 € | 122 € | 23 163 € | - | 0 € | 23 163 € |
| 2023 | 6003 € | - | - | - | - | - | - | 16 869 € | -10 866 € | 0 € | 6089 € | 0 € | 7629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 584 € | 0 € | -24 584 € | - | 0 € | -24 584 € |
| 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 | 3050 € | 0 € | 10 € | 44 761 € | 47 821 € | 0 € | 0 € | 37 543 € | 37 543 € | 85 364 € | - | 20 427 € | 10 356 € | 0 € | 54 581 € | 85 364 € | 85 364 € |
| 2023 | 4372 € | 0 € | 77 € | 9761 € | 14 210 € | 0 € | 0 € | 37 543 € | 37 543 € | 51 753 € | - | 9979 € | 10 356 € | 0 € | 31 418 € | 51 753 € | 51 753 € |
| 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 | 14 940 € | 223.4% | 6130 € | 6130 € | 10% |
| 2023 | 4620 € | 71.1% | 1540 € | 3240 € | 10% |
| 2022 | 2700 € | - | 1480 € | 1040 € | 1 |