| 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 | 63 100 € | - | - | - | - | - | - | 31 244 € | 31 856 € | 0 € | 4500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 356 € | 0 € | 27 356 € | - | 0 € | 27 356 € |
| 2023 | 35 475 € | - | - | - | - | - | - | 33 053 € | 2422 € | 0 € | 3558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1136 € | 0 € | -1136 € | - | 0 € | -1136 € |
| 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 | 510 € | 0 € | 42 274 € | 0 € | 42 784 € | 0 € | 0 € | 7322 € | 7322 € | 50 106 € | - | 7042 € | 0 € | 0 € | 43 064 € | 50 106 € | 50 106 € |
| 2023 | 0 € | 0 € | 6086 € | 0 € | 6086 € | 0 € | 0 € | 14 142 € | 14 142 € | 20 228 € | - | 4520 € | 0 € | 0 € | 15 708 € | 20 228 € | 20 228 € |
| 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 | 14 720 € | 165.2% | 1990 € | 3780 € | 10% |
| 2023 | 5550 € | 21.8% | 1350 € | 1880 € | 10% |
| 2022 | 7100 € | - | 0 € | 2520 € | 1 |