| 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 | 74 485 € | - | - | - | - | - | - | 60 458 € | 14 027 € | 0 € | 2033 € | 0 € | 1516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 478 € | 0 € | 10 478 € | - | 0 € | 10 478 € |
| 2023 | 15 500 € | - | - | - | - | - | - | 20 959 € | -5459 € | 0 € | 1191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6650 € | 0 € | -6650 € | - | 0 € | -6650 € |
| 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 | 11 428 € | 0 € | 0 € | 0 € | 11 428 € | 0 € | 0 € | 868 € | 868 € | 12 296 € | - | 6812 € | 0 € | 0 € | 5484 € | 12 296 € | 12 296 € |
| 2023 | 359 € | 0 € | 0 € | 0 € | 359 € | 0 € | 0 € | 173 € | 173 € | 532 € | - | 5526 € | 0 € | 0 € | -4994 € | 532 € | 532 € |
| 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 | 33 250 € | 487.5% | 8140 € | 13 280 € | 20% |
| 2023 | 5660 € | 82.1% | 630 € | 1050 € | 2-33% |
| 2022 | 31 630 € | - | 7760 € | 12 860 € | 3 |