| 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 | 31 038 € | - | - | - | - | - | - | 17 065 € | 13 973 € | 35 698 € | 1183 € | 82 985 € | 4120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 957 € | 0 € | 55 957 € | - | 0 € | 55 957 € |
| 2023 | 19 385 € | - | - | - | - | - | - | 8150 € | 11 235 € | 19 190 € | 532 € | 0 € | 3294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 781 € | 0 € | -11 781 € | - | 0 € | -11 781 € |
| 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 | 544 € | 0 € | 4432 € | 16 000 € | 20 976 € | 0 € | 0 € | 349 € | 349 € | 21 325 € | - | 29 860 € | 0 € | 0 € | -8535 € | 21 325 € | 21 325 € |
| 2023 | 4928 € | 0 € | 4432 € | 24 915 € | 34 275 € | 0 € | 7 € | 570 € | 577 € | 34 852 € | - | 66 969 € | 44 156 € | 0 € | -76 273 € | 34 852 € | 34 852 € |
| 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 | 20 010 € | 288.5% | 4420 € | 8000 € | 30% |
| 2023 | 5150 € | 17.3% | 1700 € | 2490 € | 30% |
| 2022 | 6230 € | - | 1280 € | 2730 € | 3 |