| 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 | 82 419 € | - | - | - | - | - | - | 16 972 € | 65 447 € | 0 € | 21 395 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 061 € | 10 500 € | 33 561 € | - | 0 € | 33 561 € |
| 2023 | 61 319 € | - | - | - | - | - | - | 3000 € | 58 319 € | 0 € | 21 367 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 961 € | 6000 € | 30 961 € | - | 0 € | 30 961 € |
| 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 | 35 898 € | 0 € | 8046 € | 0 € | 43 944 € | 0 € | 0 € | 966 € | 966 € | 44 910 € | - | 3197 € | 0 € | 0 € | 41 713 € | 44 910 € | 44 910 € |
| 2023 | 30 740 € | 0 € | 23 934 € | 0 € | 54 674 € | 0 € | 0 € | 1752 € | 1752 € | 56 426 € | - | 6275 € | 0 € | 0 € | 50 151 € | 56 426 € | 56 426 € |
| 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 | 24 210 € | 83.4% | 1010 € | 2840 € | 10% |
| 2023 | 13 200 € | 583.9% | 600 € | 2500 € | 10% |
| 2022 | 1930 € | - | 40 € | 2050 € | 1 |