| 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 | 102 784 € | - | - | - | - | - | - | 74 365 € | 28 419 € | 0 € | 2711 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 710 € | 0 € | 25 710 € | - | 0 € | 25 710 € |
| 2023 | 79 325 € | - | - | - | - | - | - | 59 439 € | 19 886 € | 70 € | 2296 € | 19 € | 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 764 € | 0 € | 16 764 € | - | 0 € | 16 764 € |
| 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 | 1061 € | 0 € | 68 378 € | 582 € | 70 021 € | 0 € | 0 € | 0 € | 0 € | 70 021 € | - | 4795 € | 0 € | 0 € | 65 226 € | 70 021 € | 70 021 € |
| 2023 | 5584 € | 0 € | 30 500 € | 9687 € | 45 771 € | 0 € | 0 € | 0 € | 0 € | 45 771 € | - | 6255 € | 0 € | 0 € | 39 516 € | 45 771 € | 45 771 € |
| 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 | 1310 € | 55.3% | 810 € | 0 € | 20% |
| 2023 | 2930 € | 597.6% | 0 € | 0 € | 20% |
| 2022 | 420 € | - | 0 € | 0 € | 2 |