| 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 | 125 181 € | - | - | - | - | - | - | 104 935 € | 20 246 € | 8161 € | 2070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 015 € | 0 € | 10 015 € | - | 0 € | 10 015 € |
| 2023 | 29 527 € | - | - | - | - | - | - | 27 993 € | 1534 € | 562 € | 2037 € | 901 € | 16 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 797 € | 0 € | -16 797 € | - | 0 € | -16 797 € |
| 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 | 6102 € | 0 € | 13 004 € | 0 € | 19 106 € | 0 € | 0 € | 0 € | 0 € | 19 106 € | - | 9786 € | 1500 € | 0 € | 7820 € | 19 106 € | 19 106 € |
| 2023 | 1601 € | 0 € | 6647 € | 0 € | 8248 € | 0 € | 0 € | 0 € | 0 € | 8248 € | - | 4443 € | 6000 € | 0 € | -2195 € | 8248 € | 8248 € |
| 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 | 9920 € | 181.0% | 0 € | 0 € | - |
| 2023 | 3530 € | 94.0% | 60 € | 2070 € | 1 |
| 2022 | 1820 € | - | 210 € | 1610 € | - |