| 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 | 152 268 € | - | - | - | - | - | - | 173 591 € | -21 323 € | 0 € | 4593 € | 24 598 € | 23 € | 0 € | 0 € | 2604 € | - | 2512 € | - | - | -1249 € | 0 € | -1249 € | - | 0 € | -1249 € |
| 2023 | 133 529 € | - | - | - | - | - | - | 134 522 € | -993 € | 0 € | 16 790 € | 16 884 € | 3586 € | 0 € | 0 € | 9101 € | - | 3704 € | - | - | 912 € | 0 € | 912 € | - | 0 € | 912 € |
| 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 | 11 979 € | 0 € | 11 044 € | 86 370 € | 109 393 € | 0 € | 0 € | 142 758 € | 142 758 € | 252 151 € | - | 58 454 € | 5000 € | 0 € | 188 697 € | 252 151 € | 252 151 € |
| 2023 | 19 948 € | 0 € | 11 327 € | 62 623 € | 93 898 € | 0 € | 0 € | 162 385 € | 162 385 € | 256 283 € | - | 47 068 € | 19 269 € | 0 € | 189 946 € | 256 283 € | 256 283 € |
| 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 | 3370 € | 124.5% | 6500 € | 11 110 € | 30% |
| 2023 | -13 740 € | 55.9% | 4110 € | 9370 € | 30% |
| 2022 | -31 170 € | - | 2980 € | 5920 € | 3 |