| 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 | 94 578 € | - | - | - | - | - | - | 83 108 € | 11 470 € | 1440 € | 4358 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5219 € | 0 € | 5219 € | - | 0 € | 5219 € |
| 2023 | 73 287 € | - | - | - | - | - | - | 60 003 € | 13 284 € | 144 € | 4074 € | 0 € | 17 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8128 € | 0 € | -8128 € | - | 0 € | -8128 € |
| 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 | 8976 € | 0 € | 1854 € | 4451 € | 15 281 € | 0 € | 0 € | 0 € | 0 € | 15 281 € | - | 22 195 € | 0 € | 0 € | -6914 € | 15 281 € | 15 281 € |
| 2023 | 8797 € | 0 € | 1371 € | 8430 € | 18 598 € | 0 € | 0 € | 0 € | 0 € | 18 598 € | - | 30 730 € | 0 € | 0 € | -12 132 € | 18 598 € | 18 598 € |
| 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 | 17 830 € | 33.3% | 1810 € | 3700 € | 20% |
| 2023 | 13 380 € | 701.2% | 1470 € | 2980 € | 2+100% |
| 2022 | 1670 € | - | 220 € | 360 € | 1 |