| 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 | 156 886 € | - | - | - | - | - | - | 143 631 € | 13 255 € | 0 € | 2629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 626 € | 0 € | 10 626 € | - | 0 € | 10 626 € |
| 2023 | 112 191 € | - | - | - | - | - | - | 113 389 € | -1198 € | 0 € | 1346 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2544 € | 0 € | -2544 € | - | 0 € | -2544 € |
| 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 | 11 424 € | 0 € | 1600 € | 1462 € | 14 486 € | 0 € | 0 € | 2948 € | 2948 € | 17 434 € | - | 19 484 € | 0 € | 0 € | -2050 € | 17 434 € | 17 434 € |
| 2023 | 1803 € | 0 € | 1600 € | 1375 € | 4778 € | 0 € | 0 € | 1500 € | 1500 € | 6278 € | - | 18 954 € | 0 € | 0 € | -12 676 € | 6278 € | 6278 € |
| 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 | 35 200 € | 143.4% | 3730 € | 16 210 € | 5+25% |
| 2023 | 14 460 € | - | 2450 € | 8260 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |