| 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 | 133 472 € | - | - | - | - | - | - | 104 783 € | 28 689 € | 5913 € | 3340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1151 € | - | - | 18 285 € | 0 € | 18 285 € | - | 0 € | 18 285 € |
| 2023 | 53 717 € | - | - | - | - | - | - | 50 113 € | 3604 € | 4510 € | 984 € | 0 € | 0 € | 0 € | 0 € | 332 € | - | 87 € | - | - | -1645 € | 0 € | -1645 € | - | 0 € | -1645 € |
| 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 | 727 € | 0 € | 26 460 € | 0 € | 27 187 € | 0 € | 0 € | 744 € | 744 € | 27 931 € | - | 0 € | 11 662 € | 0 € | 16 269 € | 27 931 € | 27 931 € |
| 2023 | 2074 € | 0 € | 4094 € | 0 € | 6168 € | 0 € | 0 € | 934 € | 934 € | 7102 € | - | 0 € | 9118 € | 0 € | -2016 € | 7102 € | 7102 € |
| 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 | 15 960 € | 189.7% | 3220 € | 11 770 € | 5+25% |
| 2023 | 5510 € | - | 1180 € | 4200 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |