| 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 | 68 577 € | - | - | - | - | - | - | 9907 € | 58 670 € | 0 € | 140 € | 1 € | 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 100 € | 10 025 € | 48 075 € | - | 40 100 € | 7975 € |
| 2023 | 95 560 € | - | - | - | - | - | - | 22 004 € | 73 556 € | 0 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 440 € | 16 250 € | 57 190 € | - | 0 € | 57 190 € |
| 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 | 11 605 € | 0 € | 3000 € | 0 € | 14 605 € | 0 € | 0 € | 0 € | 0 € | 14 605 € | - | 3830 € | 0 € | 0 € | 10 775 € | 14 605 € | 14 605 € |
| 2023 | 3804 € | 0 € | 2187 € | 0 € | 5991 € | 0 € | 0 € | 0 € | 0 € | 5991 € | - | 3191 € | 0 € | 0 € | 2800 € | 5991 € | 5991 € |
| 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 | 20 810 € | 56.1% | 840 € | 1740 € | 20% |
| 2023 | 47 370 € | 1489.6% | 3180 € | 5760 € | 2-33% |
| 2022 | 2980 € | - | 370 € | 610 € | 3 |