| 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 | 183 542 € | - | - | - | - | - | - | 153 708 € | 29 834 € | 0 € | 1734 € | 0 € | 19 710 € | 0 € | 0 € | 0 € | - | 4676 € | - | - | 3714 € | 0 € | 3714 € | - | 0 € | 3714 € |
| 2023 | 113 145 € | - | - | - | - | - | - | 107 775 € | 5370 € | 0 € | 1413 € | 0 € | 7082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3125 € | 0 € | -3125 € | - | 0 € | -3125 € |
| 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 | 9334 € | 0 € | 10 080 € | 0 € | 19 414 € | 0 € | 0 € | 0 € | 0 € | 19 414 € | - | 13 656 € | 0 € | 0 € | 5758 € | 19 414 € | 19 414 € |
| 2023 | 1842 € | 0 € | 4496 € | 0 € | 6338 € | 0 € | 0 € | 0 € | 0 € | 6338 € | - | 4295 € | 0 € | 0 € | 2043 € | 6338 € | 6338 € |
| 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 | 25 580 € | 45.7% | 440 € | 1950 € | 10% |
| 2023 | 17 560 € | 404.6% | 660 € | 1600 € | 10% |
| 2022 | 3480 € | - | 680 € | 1660 € | 1 |