| 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 | 110 842 € | - | - | - | - | - | - | 94 757 € | 16 085 € | 16 075 € | 3442 € | 152 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3703 € | 0 € | -3703 € | - | 0 € | -3703 € |
| 2023 | 122 707 € | - | - | - | - | - | - | 84 486 € | 38 221 € | 15 700 € | 2094 € | 0 € | 1258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 169 € | 0 € | 19 169 € | - | 0 € | 19 169 € |
| 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 | 619 € | 0 € | 346 € | 290 € | 1255 € | 0 € | 0 € | 0 € | 0 € | 1255 € | - | 200 € | 12 542 € | 0 € | -11 487 € | 1255 € | 1255 € |
| 2023 | 730 € | 0 € | 1008 € | 681 € | 2419 € | 0 € | 0 € | 0 € | 0 € | 2419 € | - | 0 € | 10 204 € | 0 € | -7785 € | 2419 € | 2419 € |
| 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 | 20 090 € | 7.0% | 3400 € | 7080 € | 40% |
| 2023 | 18 780 € | 265.4% | 2680 € | 7860 € | 4+100% |
| 2022 | 5140 € | - | 1120 € | 3410 € | 2 |