| 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 | 142 881 € | - | - | - | - | - | - | 112 140 € | 30 741 € | 0 € | 14 457 € | 0 € | 0 € | 0 € | 0 € | 36 € | - | 5 € | - | - | 16 315 € | 0 € | 16 315 € | - | 0 € | 16 315 € |
| 2023 | 40 943 € | - | - | - | - | - | - | 25 035 € | 15 908 € | 0 € | 5532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 212 € | - | - | 10 164 € | 0 € | 10 164 € | - | 0 € | 10 164 € |
| 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 | 27 128 € | 0 € | 1560 € | 253 € | 28 941 € | 0 € | 0 € | 0 € | 0 € | 28 941 € | - | 1613 € | 0 € | 0 € | 27 328 € | 28 941 € | 28 941 € |
| 2023 | 11 681 € | 0 € | 245 € | 8 € | 11 934 € | 0 € | 0 € | 0 € | 0 € | 11 934 € | - | 921 € | 0 € | 0 € | 11 013 € | 11 934 € | 11 934 € |
| 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 | 3000 € | 71.4% | 1300 € | 2360 € | 1 |
| 2023 | 1750 € | 353.6% | 780 € | 1280 € | - |
| 2022 | -690 € | - | 0 € | 0 € | - |