| 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 | 51 260 € | - | - | - | - | - | - | 42 475 € | 8785 € | 0 € | 5386 € | 0 € | 15 360 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -11 964 € | 0 € | -11 964 € | - | 0 € | -11 964 € |
| 2023 | 66 394 € | - | - | - | - | - | - | 20 625 € | 45 769 € | 0 € | 5729 € | 0 € | 7363 € | 0 € | 0 € | 0 € | - | 600 € | - | - | 32 077 € | 0 € | 32 077 € | - | 0 € | 32 077 € |
| 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 | 307 € | 0 € | 153 € | 0 € | 460 € | 0 € | 0 € | 28 129 € | 28 129 € | 28 589 € | - | 11 479 € | 0 € | 0 € | 17 110 € | 28 589 € | 28 589 € |
| 2023 | 57 € | 0 € | 0 € | 0 € | 57 € | 0 € | 0 € | 35 534 € | 35 534 € | 35 591 € | - | 6516 € | 0 € | 0 € | 29 075 € | 35 591 € | 35 591 € |
| 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 | 950 € | 5.9% | 890 € | 4060 € | 10% |
| 2023 | 1010 € | - | 300 € | 890 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |