| 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 | 136 396 € | 0 € | 0 € | 826 € | 55 576 € | 54 374 € | 0 € | - | - | - | - | - | 41 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 292 € | 0 € | -14 292 € | - | 0 € | -14 292 € |
| 2023 | 79 083 € | 0 € | 0 € | 0 € | 40 330 € | 9040 € | 0 € | - | - | - | - | - | 8708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 005 € | 0 € | 21 005 € | - | 0 € | 21 005 € |
| 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 | 15 € | 0 € | 11 943 € | 0 € | 11 958 € | 0 € | 0 € | 8468 € | 8468 € | 20 426 € | - | 37 923 € | 0 € | 0 € | -17 497 € | 20 426 € | 20 426 € |
| 2023 | 689 € | 0 € | 155 € | 0 € | 844 € | 0 € | 0 € | 4500 € | 4500 € | 5344 € | - | 8549 € | 0 € | 0 € | -3205 € | 5344 € | 5344 € |
| 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 | 37 910 € | 7190.4% | 8140 € | 13 620 € | 4+100% |
| 2023 | 520 € | 86.6% | 380 € | 620 € | 2+100% |
| 2022 | 3880 € | - | 1160 € | 1880 € | 1 |