| 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 | 16 690 € | - | - | - | - | - | - | 7354 € | 9336 € | 4696 € | 21 290 € | 301 € | 156 € | 0 € | 0 € | 5941 € | - | 0 € | - | - | -10 564 € | 0 € | -10 564 € | - | 0 € | -10 564 € |
| 2023 | 50 100 € | - | - | - | - | - | - | 16 257 € | 33 843 € | 40 € | 18 707 € | 52 504 € | 1288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 312 € | 12 500 € | 53 812 € | - | 0 € | 53 812 € |
| 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 | 208 242 € | 0 € | 263 € | 0 € | 208 505 € | 300 € | 0 € | 151 709 € | 152 009 € | 360 514 € | - | 1592 € | 0 € | 0 € | 358 922 € | 360 514 € | 360 514 € |
| 2023 | 196 868 € | 0 € | 12 004 € | 0 € | 208 872 € | 300 € | 0 € | 163 040 € | 163 340 € | 372 212 € | - | 2726 € | 0 € | 0 € | 369 486 € | 372 212 € | 372 212 € |
| 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 | 5270 € | 76.6% | 1280 € | 690 € | 10% |
| 2023 | 22 490 € | 837.1% | 1240 € | 850 € | 10% |
| 2022 | 2400 € | - | 510 € | 340 € | 1 |