| 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 | 131 018 € | - | - | - | - | - | - | 102 041 € | 28 977 € | 0 € | 8977 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 000 € | 0 € | 20 000 € | - | 0 € | 20 000 € |
| 2023 | 22 247 € | - | - | - | - | - | - | 23 712 € | -1465 € | 0 € | 7039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -8550 € | 0 € | -8550 € | - | 0 € | -8550 € |
| 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 | 5062 € | 0 € | 1504 € | 4031 € | 10 597 € | 0 € | 0 € | 992 € | 992 € | 11 589 € | - | 661 € | 0 € | 0 € | 10 928 € | 11 589 € | 11 589 € |
| 2023 | 35 227 € | 0 € | 0 € | 15 217 € | 50 444 € | 0 € | 0 € | 1735 € | 1735 € | 52 179 € | - | 61 252 € | 0 € | 0 € | -9073 € | 52 179 € | 52 179 € |
| 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 | 5440 € | 377.2% | 310 € | 2990 € | 10% |
| 2023 | 1140 € | 67.6% | -10 € | 2090 € | 10% |
| 2022 | 3520 € | - | 100 € | 1030 € | 1 |