| 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 | 95 887 € | - | - | - | - | - | - | 62 167 € | 33 720 € | 8864 € | 311 € | 0 € | 5512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 033 € | 0 € | 19 033 € | - | 0 € | 19 033 € |
| 2023 | 27 640 € | - | - | - | - | - | - | 10 584 € | 17 056 € | 7269 € | 313 € | 30 € | 1627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7877 € | 0 € | 7877 € | - | 0 € | 7877 € |
| 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 | 21 344 € | 0 € | 7972 € | 596 € | 29 912 € | 0 € | 0 € | 60 € | 60 € | 29 972 € | - | 8411 € | 75 € | 0 € | 21 486 € | 29 972 € | 29 972 € |
| 2023 | 2852 € | 0 € | 3351 € | 777 € | 6980 € | 0 € | 0 € | 702 € | 702 € | 7682 € | - | 5229 € | 0 € | 0 € | 2453 € | 7682 € | 7682 € |
| 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 | 4870 € | 46.7% | 2250 € | 6520 € | 2+100% |
| 2023 | 3320 € | 161.4% | 530 € | 1180 € | 1 |
| 2022 | 1270 € | - | 380 € | 890 € | - |