| 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 | 115 145 € | - | - | - | - | - | - | 95 433 € | 19 712 € | 383 € | 26 837 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 412 € | - | - | -7920 € | 0 € | -7920 € | - | 0 € | -7920 € |
| 2023 | 58 743 € | - | - | - | - | - | - | 61 360 € | -2617 € | 274 € | 19 300 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 1127 € | - | - | -23 371 € | 0 € | -23 371 € | - | 0 € | -23 371 € |
| 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 | 3579 € | 0 € | 138 € | 0 € | 3717 € | 0 € | 0 € | 0 € | 0 € | 3717 € | - | 18 658 € | 0 € | 0 € | -14 941 € | 3717 € | 3717 € |
| 2023 | 437 € | 0 € | 30 € | 0 € | 467 € | 0 € | 0 € | 0 € | 0 € | 467 € | - | 7489 € | 0 € | 0 € | -7022 € | 467 € | 467 € |
| 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 | 26 520 € | 74.2% | 1710 € | 5250 € | 3+50% |
| 2023 | 15 220 € | 152100.0% | 1280 € | 5960 € | 2+100% |
| 2022 | 10 € | - | 20 € | 40 € | 1 |