| 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 | 31 790 € | - | - | - | - | - | - | 7300 € | 24 490 € | 0 € | 0 € | 215 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 672 € | 0 € | 24 672 € | - | 0 € | 24 672 € |
| 2023 | 22 329 € | - | - | - | - | - | - | 2663 € | 19 666 € | 0 € | 335 € | 131 855 € | 26 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 335 € | 19 033 € | 105 302 € | - | 76 131 € | 29 171 € |
| 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 | 23 € | 0 € | 57 400 € | 0 € | 57 423 € | 0 € | 0 € | 0 € | 0 € | 57 423 € | - | 2783 € | 9454 € | 0 € | 45 186 € | 57 423 € | 57 423 € |
| 2023 | 744 € | 0 € | 20 876 € | 0 € | 21 620 € | 0 € | 0 € | 0 € | 0 € | 21 620 € | - | 1107 € | 0 € | 0 € | 20 513 € | 21 620 € | 21 620 € |
| 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 | 2490 € | 87.5% | 950 € | 1540 € | 1 |
| 2023 | 19 870 € | 1706.4% | 400 € | 440 € | - |
| 2022 | 1100 € | - | 10 € | 180 € | - |