| 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 | 80 899 € | 0 € | 0 € | 0 € | 0 € | 84 598 € | 0 € | - | - | - | - | - | 2147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5846 € | 0 € | -5846 € | - | 0 € | -5846 € |
| 2023 | 95 326 € | 0 € | 0 € | 0 € | 0 € | 58 446 € | 0 € | - | - | - | - | - | 2682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 198 € | 0 € | 34 198 € | - | 0 € | 34 198 € |
| 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 | 25 852 € | 0 € | 7902 € | 0 € | 33 754 € | 0 € | 0 € | 0 € | 0 € | 33 754 € | - | 5401 € | 0 € | 0 € | 28 353 € | 33 754 € | 33 754 € |
| 2023 | 22 347 € | 0 € | 13 827 € | 0 € | 36 174 € | 0 € | 0 € | 0 € | 0 € | 36 174 € | - | 1975 € | 0 € | 0 € | 34 199 € | 36 174 € | 36 174 € |
| 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 | 34 420 € | 80.6% | 11 960 € | 22 450 € | 10% |
| 2023 | 19 060 € | 593.1% | 6130 € | 12 930 € | 10% |
| 2022 | 2750 € | - | 880 € | 1870 € | 1 |