| 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 | 98 370 € | - | - | - | - | - | - | 75 336 € | 23 034 € | 0 € | 44 € | 0 € | 19 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3392 € | 2000 € | 1392 € | - | 0 € | 1392 € |
| 2023 | 185 271 € | - | - | - | - | - | - | 152 238 € | 33 033 € | 0 € | 3504 € | 0 € | 14 013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 516 € | 0 € | 15 516 € | - | 0 € | 15 516 € |
| 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 | 12 680 € | 0 € | 159 € | 0 € | 12 839 € | 0 € | 0 € | 980 € | 980 € | 13 819 € | - | 940 € | 0 € | 0 € | 12 879 € | 13 819 € | 13 819 € |
| 2023 | 19 531 € | 0 € | 337 € | 0 € | 19 868 € | 0 € | 0 € | 386 € | 386 € | 20 254 € | - | 768 € | 0 € | 0 € | 19 486 € | 20 254 € | 20 254 € |
| 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 | 8300 € | 8.4% | 2280 € | 1770 € | 10% |
| 2023 | 7660 € | 435.7% | 2320 € | 1820 € | 1 |
| 2022 | 1430 € | - | 1290 € | 140 € | - |