| 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 | 71 276 € | - | - | - | - | - | - | 45 067 € | 26 209 € | 85 291 € | 547 € | 581 € | 0 € | 0 € | 0 € | 0 € | - | 357 € | - | - | -59 405 € | 0 € | -59 405 € | - | 0 € | -59 405 € |
| 2023 | 39 487 € | - | - | - | - | - | - | 36 053 € | 3434 € | 0 € | 1532 € | 380 € | 1255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1027 € | 0 € | 1027 € | - | 0 € | 1027 € |
| 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 | 16 118 € | 0 € | 1680 € | 21 518 € | 39 316 € | 0 € | 0 € | 15 682 € | 15 682 € | 54 998 € | - | 53 224 € | 24 507 € | 0 € | -22 733 € | 54 998 € | 54 998 € |
| 2023 | 17 986 € | 0 € | 0 € | 32 217 € | 50 203 € | 0 € | 0 € | 0 € | 0 € | 50 203 € | - | 13 531 € | 0 € | 0 € | 36 672 € | 50 203 € | 50 203 € |
| 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 | 25 340 € | 489.3% | 4570 € | 11 430 € | 40% |
| 2023 | 4300 € | 59.7% | 740 € | 1290 € | 40% |
| 2022 | 10 660 € | - | 1320 € | 4660 € | 4 |