| 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 | 146 798 € | - | - | - | - | - | - | 146 233 € | 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 565 € | 0 € | 565 € | - | 0 € | 565 € |
| 2023 | 59 038 € | - | - | - | - | - | - | 53 108 € | 5930 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5930 € | 0 € | 5930 € | - | 0 € | 5930 € |
| 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 | 6378 € | 0 € | 0 € | 1620 € | 7998 € | 0 € | 0 € | 7540 € | 7540 € | 15 538 € | - | 9031 € | 2260 € | 0 € | 4247 € | 15 538 € | 15 538 € |
| 2023 | 725 € | 0 € | 0 € | 428 € | 1153 € | 0 € | 0 € | 6540 € | 6540 € | 7693 € | - | 1451 € | 2560 € | 0 € | 3682 € | 7693 € | 7693 € |
| 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 | 19 180 € | 85.3% | 2480 € | 10 490 € | 4+100% |
| 2023 | 10 350 € | 40.2% | 630 € | 4650 € | 20% |
| 2022 | 7380 € | - | 810 € | 4330 € | 2 |