| 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 | 99 983 € | - | - | - | - | - | - | 65 991 € | 33 992 € | 7001 € | 1561 € | 0 € | 2595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 835 € | 0 € | 22 835 € | - | 0 € | 22 835 € |
| 2023 | 59 515 € | - | - | - | - | - | - | 39 702 € | 19 813 € | 7365 € | 1969 € | 0 € | 3100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7379 € | 0 € | 7379 € | - | 0 € | 7379 € |
| 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 | 19 083 € | 0 € | 1580 € | 693 € | 21 356 € | 0 € | 0 € | 0 € | 0 € | 21 356 € | - | 4237 € | 3967 € | 0 € | 13 152 € | 21 356 € | 21 356 € |
| 2023 | 6146 € | 0 € | 1591 € | 11 € | 7748 € | 0 € | 0 € | 0 € | 0 € | 7748 € | - | 6444 € | 10 987 € | 0 € | -9683 € | 7748 € | 7748 € |
| 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 | -2730 € | 193.5% | 620 € | 6820 € | 3-25% |
| 2023 | 2920 € | 6.7% | 710 € | 7020 € | 4-20% |
| 2022 | 3130 € | - | 620 € | 6870 € | 5 |