| 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 | 102 138 € | - | - | - | - | - | - | 89 064 € | 13 074 € | 0 € | 0 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 026 € | 0 € | 13 026 € | - | 0 € | 13 026 € |
| 2023 | 79 207 € | - | - | - | - | - | - | 62 856 € | 16 351 € | 0 € | 1200 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 112 € | 0 € | 15 112 € | - | 0 € | 15 112 € |
| 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 | 34 703 € | 0 € | 1920 € | 2 € | 36 625 € | 0 € | 0 € | 0 € | 0 € | 36 625 € | - | 5487 € | 0 € | 0 € | 31 138 € | 36 625 € | 36 625 € |
| 2023 | 19 633 € | 0 € | 214 € | 6 € | 19 853 € | 0 € | 0 € | 0 € | 0 € | 19 853 € | - | 3341 € | 0 € | 0 € | 16 512 € | 19 853 € | 19 853 € |
| 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 | 4310 € | 52.3% | 1160 € | 2830 € | 10% |
| 2023 | 2830 € | - | 540 € | 2120 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |