| 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 | 138 505 € | - | - | - | - | - | - | 64 127 € | 74 378 € | 0 € | 3349 € | 0 € | 25 729 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 45 277 € | 0 € | 45 277 € | - | 900 € | 44 377 € |
| 2023 | 18 855 € | - | - | - | - | - | - | 43 077 € | -24 222 € | 0 € | 3712 € | 0 € | 10 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 225 € | 69 € | -38 294 € | - | 300 € | -38 594 € |
| 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 | -33 € | 0 € | 93 € | 0 € | 60 € | 0 € | 0 € | 40 823 € | 40 823 € | 40 883 € | - | 3432 € | 0 € | 0 € | 37 451 € | 40 883 € | 40 883 € |
| 2023 | 564 € | 0 € | 2898 € | 205 € | 3667 € | 0 € | 0 € | 530 € | 530 € | 4197 € | - | 36 081 € | 0 € | 0 € | -31 884 € | 4197 € | 4197 € |
| 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 | 17 620 € | 1051.6% | 920 € | 1750 € | - |
| 2023 | 1530 € | 84.3% | 140 € | 250 € | - |
| 2022 | 830 € | - | 0 € | 110 € | - |