| 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 | 164 511 € | - | - | - | - | - | - | 143 318 € | 21 193 € | 10 401 € | 0 € | 0 € | 4212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6580 € | 0 € | 6580 € | - | 0 € | 6580 € |
| 2023 | 153 333 € | - | - | - | - | - | - | 132 409 € | 20 924 € | 9212 € | 0 € | 0 € | 3600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8112 € | 0 € | 8112 € | - | 0 € | 8112 € |
| 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 | 3863 € | 0 € | 7451 € | 39 590 € | 50 904 € | 0 € | 0 € | 0 € | 0 € | 50 904 € | - | 36 401 € | 9800 € | 0 € | 4703 € | 50 904 € | 50 904 € |
| 2023 | 2301 € | 0 € | 1505 € | 38 169 € | 41 975 € | 0 € | 0 € | 0 € | 0 € | 41 975 € | - | 33 352 € | 10 500 € | 0 € | -1877 € | 41 975 € | 41 975 € |
| 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 | 0 € | - | 650 € | 160 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 430 € | 10% |
| 2022 | 30 € | - | 0 € | 1020 € | 1 |