| 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 | 50 859 € | - | - | - | - | - | - | 67 192 € | -16 333 € | 7420 € | 1237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 990 € | 0 € | -24 990 € | - | 0 € | -24 990 € |
| 2023 | 35 380 € | - | - | - | - | - | - | 5691 € | 29 689 € | 7420 € | 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 584 € | 0 € | 21 584 € | - | 0 € | 21 584 € |
| 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 | 32 590 € | 0 € | 4860 € | 0 € | 37 450 € | 0 € | 0 € | 0 € | 0 € | 37 450 € | - | 1674 € | 800 € | 0 € | 34 976 € | 37 450 € | 37 450 € |
| 2023 | 56 220 € | 0 € | 10 800 € | 0 € | 67 020 € | 0 € | 0 € | 0 € | 0 € | 67 020 € | - | 6254 € | 800 € | 0 € | 59 966 € | 67 020 € | 67 020 € |
| 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 | 13 670 € | 81.5% | 1580 € | 2580 € | 10% |
| 2023 | 7530 € | 25.5% | 950 € | 1550 € | 10% |
| 2022 | 10 110 € | - | 1410 € | 2500 € | 1 |