| 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 | 192 983 € | - | - | - | - | - | - | 196 981 € | -3998 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3998 € | 0 € | -3998 € | - | 0 € | -3998 € |
| 2023 | 88 442 € | - | - | - | - | - | - | 81 431 € | 7011 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7011 € | 0 € | 7011 € | - | 0 € | 7011 € |
| 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 | 18 225 € | 0 € | 0 € | 0 € | 18 225 € | 0 € | 0 € | 0 € | 0 € | 18 225 € | - | 15 211 € | 0 € | 0 € | 3014 € | 18 225 € | 18 225 € |
| 2023 | 21 862 € | 0 € | 0 € | 0 € | 21 862 € | 0 € | 0 € | 0 € | 0 € | 21 862 € | - | 14 850 € | 0 € | 0 € | 7012 € | 21 862 € | 21 862 € |
| 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 | 71 080 € | 193.6% | 25 250 € | 45 810 € | 4+100% |
| 2023 | 24 210 € | - | 8530 € | 15 670 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |