| 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 | 76 073 € | - | - | - | - | - | - | 48 114 € | 27 959 € | 5989 € | 1710 € | 1000 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 260 € | 144 € | 20 116 € | - | 0 € | 20 116 € |
| 2023 | 30 948 € | - | - | - | - | - | - | 20 120 € | 10 828 € | 4017 € | 269 € | 471 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7013 € | 19 € | 6994 € | - | 0 € | 6994 € |
| 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 | 25 847 € | 0 € | 1093 € | 474 € | 27 414 € | 0 € | 0 € | 7250 € | 7250 € | 34 664 € | - | 3761 € | 0 € | 0 € | 30 903 € | 34 664 € | 34 664 € |
| 2023 | 3703 € | 0 € | 5527 € | 811 € | 10 041 € | 0 € | 0 € | 3461 € | 3461 € | 13 502 € | - | 2715 € | 0 € | 0 € | 10 787 € | 13 502 € | 13 502 € |
| 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 | 14 390 € | 588.5% | 1690 € | 2920 € | 2-33% |
| 2023 | 2090 € | 40.3% | 360 € | 580 € | 30% |
| 2022 | 1490 € | - | 290 € | 480 € | 3 |