| 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 | 80 572 € | - | - | - | - | - | - | 55 033 € | 25 539 € | 5607 € | 9840 € | 0 € | 3702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6390 € | 0 € | 6390 € | - | 0 € | 6390 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 512 € | 108 028 € | 1676 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 92 746 € | 0 € | 92 746 € | - | 0 € | 92 746 € |
| 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 | 449 € | 0 € | 19 249 € | 0 € | 19 698 € | 0 € | 0 € | 1660 € | 1660 € | 21 358 € | - | 10 562 € | 0 € | 0 € | 10 796 € | 21 358 € | 21 358 € |
| 2023 | 30 € | 0 € | 14 669 € | 0 € | 14 699 € | 0 € | 0 € | 0 € | 0 € | 14 699 € | - | 8418 € | 0 € | 0 € | 6281 € | 14 699 € | 14 699 € |
| 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 | 220 € | 88.2% | 800 € | 2600 € | 20% |
| 2023 | 1860 € | 88.6% | -1740 € | -3060 € | 2-50% |
| 2022 | 16 380 € | - | 5530 € | 13 570 € | 4 |