| 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 | 144 984 € | - | - | - | - | - | - | 100 011 € | 44 973 € | 0 € | 18 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 844 € | 0 € | 26 844 € | - | 0 € | 25 420 € |
| 2023 | 50 480 € | - | - | - | - | - | - | 39 748 € | 10 732 € | 0 € | 18 225 € | 7910 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 417 € | 0 € | 417 € | - | 0 € | 417 € |
| 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 | 5527 € | 0 € | 49 000 € | 0 € | 54 527 € | 0 € | 0 € | 3584 € | 3584 € | 58 111 € | - | 24 391 € | 0 € | 0 € | 33 720 € | 58 111 € | 58 111 € |
| 2023 | 9463 € | 0 € | 1307 € | 1909 € | 12 679 € | 0 € | 0 € | 4480 € | 4480 € | 17 159 € | - | 8859 € | 0 € | 0 € | 8300 € | 17 159 € | 17 159 € |
| 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 | -11 540 € | 54.9% | 240 € | 1790 € | 10% |
| 2023 | -7450 € | 823.3% | 0 € | 1990 € | 10% |
| 2022 | 1030 € | - | 0 € | 2280 € | 1 |