| 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 | 48 917 € | 0 € | 0 € | 0 € | 0 € | 10 386 € | 1391 € | - | - | - | - | - | 22 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 967 € | 0 € | 14 967 € | - | 0 € | 14 967 € |
| 2023 | 71 959 € | 0 € | 0 € | 0 € | 0 € | 11 177 € | 0 € | - | - | - | - | - | 4477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 305 € | 0 € | 56 305 € | - | 0 € | 56 305 € |
| 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 | 1739 € | 0 € | 90 210 € | 0 € | 91 949 € | 2800 € | 0 € | 3135 € | 5935 € | 97 884 € | - | 8494 € | 0 € | 0 € | 89 390 € | 97 884 € | 97 884 € |
| 2023 | 688 € | 0 € | 88 873 € | 0 € | 89 561 € | 2800 € | 0 € | 0 € | 2800 € | 92 361 € | - | 17 938 € | 0 € | 0 € | 74 423 € | 92 361 € | 92 361 € |
| 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 | 20 200 € | 216.6% | 1630 € | 2960 € | 10% |
| 2023 | 6380 € | 223.9% | 1580 € | 1560 € | 10% |
| 2022 | 1970 € | - | 50 € | 1850 € | 1 |