| 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 | 140 281 € | - | - | - | - | - | - | 26 116 € | 114 165 € | 77 226 € | 4863 € | 0 € | 4272 € | 0 € | 0 € | 0 € | - | 126 € | - | - | 27 678 € | 0 € | 27 678 € | - | 0 € | 27 678 € |
| 2023 | 24 270 € | - | - | - | - | - | - | 8228 € | 16 042 € | 11 098 € | 2385 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 243 € | - | - | 2316 € | 0 € | 2316 € | - | 0 € | 2316 € |
| 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 | 141 455 € | 0 € | 9282 € | 46 939 € | 197 676 € | 0 € | 0 € | 5045 € | 5045 € | 202 721 € | - | 133 287 € | 0 € | 0 € | 69 434 € | 202 721 € | 202 721 € |
| 2023 | 3650 € | 0 € | 0 € | 16 126 € | 19 776 € | 0 € | 0 € | 42 664 € | 42 664 € | 62 440 € | - | 20 684 € | 0 € | 0 € | 41 756 € | 62 440 € | 62 440 € |
| 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 | -4110 € | 136.4% | 130 € | 850 € | 20% |
| 2023 | 11 290 € | 16028.6% | 600 € | 2410 € | 2-33% |
| 2022 | 70 € | - | 550 € | 1620 € | 3 |