| 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 | 71 977 € | 0 € | 0 € | 0 € | 55 510 € | 9295 € | 0 € | - | - | - | - | - | 3004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4168 € | 0 € | 4168 € | - | 0 € | 4168 € |
| 2023 | 78 391 € | 0 € | 0 € | 0 € | 64 753 € | 5596 € | 0 € | - | - | - | - | - | 42 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 472 € | 0 € | -34 472 € | - | 0 € | -34 472 € |
| 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 | 5388 € | 0 € | 3990 € | 3560 € | 12 938 € | 0 € | 0 € | 0 € | 0 € | 12 938 € | - | 65 942 € | 0 € | 0 € | -53 004 € | 12 938 € | 12 938 € |
| 2023 | 471 € | 0 € | 4048 € | 0 € | 4519 € | 0 € | 0 € | 0 € | 0 € | 4519 € | - | 61 691 € | 0 € | 0 € | -57 172 € | 4519 € | 4519 € |
| 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 | 5950 € | 50.7% | 300 € | 1600 € | 1-50% |
| 2023 | 12 080 € | 66.6% | 3040 € | 4950 € | 20% |
| 2022 | 7250 € | - | 1470 € | 2400 € | 2 |