| 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 | 105 779 € | - | - | - | - | - | - | 30 409 € | 75 370 € | 51 774 € | 21 984 € | 21 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1538 € | 0 € | 1538 € | - | 0 € | 1538 € |
| 2023 | 56 040 € | - | - | - | - | - | - | 25 945 € | 30 095 € | 35 837 € | 321 € | 133 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5940 € | 0 € | -5940 € | - | 0 € | -5940 € |
| 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 | 11 493 € | 0 € | 5023 € | 256 € | 16 772 € | 0 € | 0 € | 1938 € | 1938 € | 18 710 € | - | 8990 € | 544 € | 0 € | 9176 € | 18 710 € | 18 710 € |
| 2023 | 781 € | 0 € | 11 639 € | 256 € | 12 676 € | 0 € | 0 € | 0 € | 0 € | 12 676 € | - | 3694 € | 1344 € | 0 € | 7638 € | 12 676 € | 12 676 € |
| 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 | 20 400 € | 52.8% | 7240 € | 11 800 € | 20% |
| 2023 | 13 350 € | 676.2% | 5310 € | 8660 € | 2+100% |
| 2022 | 1720 € | - | 590 € | 950 € | 1 |