| 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 | 60 506 € | - | - | - | - | - | - | 39 461 € | 21 045 € | 45 € | 14 788 € | 1486 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7552 € | 0 € | 7552 € | - | 0 € | 7552 € |
| 2023 | 39 824 € | - | - | - | - | - | - | 29 908 € | 9916 € | 159 € | 13 186 € | 38 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3901 € | 0 € | -3901 € | - | 0 € | -3901 € |
| 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 | 2429 € | 0 € | 5706 € | 0 € | 8135 € | 0 € | 0 € | 2009 € | 2009 € | 10 144 € | - | 22 514 € | 980 € | 0 € | -13 350 € | 10 144 € | 10 144 € |
| 2023 | 996 € | 0 € | 726 € | 0 € | 1722 € | 0 € | 0 € | 0 € | 0 € | 1722 € | - | 21 643 € | 980 € | 0 € | -20 901 € | 1722 € | 1722 € |
| 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 | 17 230 € | 1.3% | 3280 € | 4910 € | 10% |
| 2023 | 17 460 € | 167.4% | 3810 € | 5440 € | 10% |
| 2022 | 6530 € | - | 1040 € | 3240 € | 1 |