| 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 | 58 012 € | - | - | - | - | - | - | 42 504 € | 15 508 € | 0 € | 896 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 596 € | 0 € | 14 596 € | - | 0 € | 14 596 € |
| 2023 | 143 185 € | - | - | - | - | - | - | 132 376 € | 10 809 € | 0 € | 2342 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8393 € | 0 € | 8393 € | - | 0 € | 8393 € |
| 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 | 5865 € | 0 € | 38 547 € | 0 € | 44 412 € | 0 € | 0 € | 0 € | 0 € | 44 412 € | - | 61 € | 0 € | 0 € | 44 351 € | 44 412 € | 44 412 € |
| 2023 | 28 309 € | 0 € | 4100 € | 0 € | 32 409 € | 0 € | 0 € | 0 € | 0 € | 32 409 € | - | 2654 € | 0 € | 0 € | 29 755 € | 32 409 € | 32 409 € |
| 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 | 4030 € | 59.7% | 1530 € | 2490 € | 10% |
| 2023 | 10 000 € | 1.5% | 3530 € | 5760 € | 10% |
| 2022 | 10 150 € | - | 3860 € | 6290 € | 1 |