| 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 | 99 982 € | - | - | - | - | - | - | 13 358 € | 86 624 € | 0 € | 72 835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 789 € | 50 € | 13 739 € | - | 0 € | 13 739 € |
| 2023 | 56 872 € | - | - | - | - | - | - | 13 390 € | 43 482 € | 0 € | 34 419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9063 € | 0 € | 9063 € | - | 0 € | 9063 € |
| 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 | 768 € | 0 € | 9355 € | 35 688 € | 45 811 € | 0 € | 0 € | 889 € | 889 € | 46 700 € | - | 4432 € | 0 € | 0 € | 42 268 € | 46 700 € | 46 700 € |
| 2023 | 347 € | 0 € | 3026 € | 28 286 € | 31 659 € | 0 € | 0 € | 1381 € | 1381 € | 33 040 € | - | 4511 € | 0 € | 0 € | 28 529 € | 33 040 € | 33 040 € |
| 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 | 1550 € | 19.7% | 10 € | -220 € | - |
| 2023 | 1930 € | 57.8% | 0 € | 440 € | - |
| 2022 | 4570 € | - | 230 € | 590 € | - |