| 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 | 103 903 € | - | - | - | - | - | - | 96 295 € | 7608 € | 0 € | 2434 € | 0 € | 0 € | 0 € | 0 € | 55 € | - | 1282 € | - | - | 3947 € | 0 € | 3947 € | - | 0 € | 3947 € |
| 2023 | 69 448 € | - | - | - | - | - | - | 78 640 € | -9192 € | 0 € | 2826 € | 0 € | 0 € | 0 € | 0 € | 1927 € | - | 868 € | - | - | -10 959 € | 0 € | -10 959 € | - | 0 € | -10 959 € |
| 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 | 1906 € | 0 € | 3672 € | 446 € | 6024 € | 0 € | 0 € | 1528 € | 1528 € | 7552 € | - | 23 291 € | 0 € | 0 € | -15 739 € | 7552 € | 7552 € |
| 2023 | 3130 € | 0 € | 1779 € | 0 € | 4909 € | 0 € | 0 € | 2862 € | 2862 € | 7771 € | - | 27 457 € | 0 € | 0 € | -19 686 € | 7771 € | 7771 € |
| 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 | 34 380 € | 821.7% | 3920 € | 16 900 € | 9+13% |
| 2023 | 3730 € | 41.2% | 110 € | 1630 € | 8+33% |
| 2022 | 6340 € | - | 740 € | 3650 € | 6 |