| 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 | 102 325 € | - | - | - | - | - | - | 79 441 € | 22 884 € | 870 € | 8883 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 993 € | 50 € | 12 943 € | - | 0 € | 12 943 € |
| 2023 | 35 265 € | - | - | - | - | - | - | 35 330 € | -65 € | 5526 € | 12 303 € | 0 € | 56 € | 0 € | 0 € | 490 € | - | 0 € | - | - | -17 460 € | 0 € | -17 460 € | - | 0 € | -17 460 € |
| 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 | 1241 € | 0 € | 10 328 € | 258 € | 11 827 € | 0 € | 0 € | 54 973 € | 54 973 € | 66 800 € | - | 14 839 € | 0 € | 0 € | 51 961 € | 66 800 € | 66 800 € |
| 2023 | 14 171 € | 0 € | 141 € | 16 338 € | 30 650 € | 0 € | 0 € | 11 784 € | 11 784 € | 42 434 € | - | 3416 € | 0 € | 0 € | 39 018 € | 42 434 € | 42 434 € |
| 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 | 5250 € | 27.4% | 0 € | 0 € | - |
| 2023 | 4120 € | 69.8% | 1970 € | 2740 € | 1-50% |
| 2022 | 13 650 € | - | 2090 € | 2630 € | 2 |