| 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 | 85 489 € | - | - | - | - | - | - | 72 862 € | 12 627 € | 0 € | 8096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4531 € | 0 € | 4531 € | - | 0 € | 4531 € |
| 2023 | 62 838 € | - | - | - | - | - | - | 51 861 € | 10 977 € | 0 € | 22 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 869 € | 0 € | -11 869 € | - | 0 € | -11 869 € |
| 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 | 375 € | 0 € | 0 € | 0 € | 375 € | 0 € | 0 € | 0 € | 0 € | 375 € | - | 0 € | 20 456 € | 0 € | -20 081 € | 375 € | 375 € |
| 2023 | 269 € | 0 € | 0 € | 0 € | 269 € | 0 € | 0 € | 25 785 € | 25 785 € | 26 054 € | - | 23 297 € | 27 369 € | 0 € | -24 612 € | 26 054 € | 26 054 € |
| 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 | 12 170 € | 69.3% | 3830 € | 8290 € | 11+10% |
| 2023 | 7190 € | 745.9% | 2060 € | 5090 € | 10+900% |
| 2022 | 850 € | - | 240 € | 550 € | 1 |