| 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 | 322 480 € | - | - | - | - | - | - | 265 951 € | 56 529 € | 2786 € | 38 260 € | 0 € | 0 € | 0 € | 0 € | 275 € | - | 7166 € | - | - | 8592 € | 0 € | 8592 € | - | 0 € | 8592 € |
| 2023 | 32 882 € | - | - | - | - | - | - | 19 027 € | 13 855 € | 1255 € | 6829 € | 413 € | 0 € | 0 € | 0 € | 23 € | - | 706 € | - | - | 5501 € | 0 € | 5501 € | - | 0 € | 5501 € |
| 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 | 19 124 € | 0 € | 8683 € | 0 € | 27 807 € | 0 € | 0 € | 1707 € | 1707 € | 29 514 € | - | 18 722 € | 0 € | 0 € | 10 792 € | 29 514 € | 29 514 € |
| 2023 | 3175 € | 0 € | 2181 € | 0 € | 5356 € | 0 € | 0 € | 2134 € | 2134 € | 7490 € | - | 5290 € | 0 € | 0 € | 2200 € | 7490 € | 7490 € |
| 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 | 11 360 € | 854.6% | 4500 € | 7600 € | 10% |
| 2023 | 1190 € | 893.3% | 490 € | 790 € | 1 |
| 2022 | -150 € | - | 0 € | 0 € | - |