| 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 | 146 359 € | - | - | - | - | - | - | 99 195 € | 47 164 € | 18 665 € | 4051 € | 1700 € | 0 € | 0 € | 0 € | 17 € | - | 487 € | - | - | 25 678 € | 0 € | 25 678 € | - | 0 € | 25 678 € |
| 2023 | 72 205 € | - | - | - | - | - | - | 63 064 € | 9141 € | 13 459 € | 3384 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 407 € | - | - | -8104 € | 0 € | -8104 € | - | 0 € | -8104 € |
| 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 | 158 € | 0 € | 13 950 € | 33 032 € | 47 140 € | 0 € | 0 € | 0 € | 0 € | 47 140 € | - | 59 213 € | 0 € | 0 € | -12 073 € | 47 140 € | 47 140 € |
| 2023 | 651 € | 0 € | 3921 € | 15 083 € | 19 655 € | 0 € | 0 € | 0 € | 0 € | 19 655 € | - | 57 406 € | 0 € | 0 € | -37 751 € | 19 655 € | 19 655 € |
| 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 | 7840 € | 46.2% | 3730 € | 6000 € | 20% |
| 2023 | 14 580 € | 199.4% | 3070 € | 5870 € | 20% |
| 2022 | 4870 € | - | 2370 € | 4150 € | 2 |