| 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 | 37 589 € | - | - | - | - | - | - | 9035 € | 28 554 € | 0 € | 12 966 € | 31 531 € | 149 447 € | 0 € | 0 € | 0 € | - | 3997 € | - | - | -106 325 € | 0 € | -106 325 € | - | 0 € | -106 325 € |
| 2023 | 43 547 € | - | - | - | - | - | - | 10 858 € | 32 689 € | 0 € | 10 972 € | 0 € | 2627 € | 0 € | 0 € | 0 € | - | 4409 € | - | - | 14 681 € | 0 € | 14 681 € | - | 0 € | 14 681 € |
| 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 | 2259 € | 0 € | 8534 € | 0 € | 10 793 € | 0 € | 0 € | 29 142 € | 29 142 € | 39 935 € | - | 46 369 € | 30 250 € | 0 € | -36 684 € | 39 935 € | 39 935 € |
| 2023 | 6169 € | 115 830 € | 33 297 € | 0 € | 155 296 € | 0 € | 0 € | 364 € | 364 € | 155 660 € | - | 44 769 € | 41 250 € | 0 € | 69 641 € | 155 660 € | 155 660 € |
| 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 | 10 810 € | 4.9% | 1560 € | 2600 € | 10% |
| 2023 | 11 370 € | 26.1% | 1650 € | 2790 € | 10% |
| 2022 | 9020 € | - | 1000 € | 1670 € | 1 |