| 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 | 138 460 € | - | - | - | - | - | - | 89 108 € | 49 352 € | 4109 € | 4328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 915 € | 3750 € | 37 165 € | - | 0 € | 37 165 € |
| 2023 | 224 082 € | - | - | - | - | - | - | 154 680 € | 69 402 € | 5317 € | 4620 € | 0 € | 9042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 423 € | 10 000 € | 40 423 € | - | 0 € | 40 423 € |
| 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 | 47 278 € | 0 € | 597 € | 0 € | 47 875 € | 0 € | 0 € | 193 € | 193 € | 48 068 € | - | 77 € | 0 € | 0 € | 47 991 € | 48 068 € | 48 068 € |
| 2023 | 24 888 € | 0 € | 522 € | 0 € | 25 410 € | 0 € | 0 € | 416 € | 416 € | 25 826 € | - | 0 € | 0 € | 0 € | 25 826 € | 25 826 € | - |
| 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 | 5500 € | 67.9% | 0 € | 1930 € | 10% |
| 2023 | 17 140 € | 117.8% | 60 € | 2200 € | 10% |
| 2022 | 7870 € | - | 780 € | 1530 € | 1 |