| 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 | 134 229 € | - | - | - | - | - | - | 108 503 € | 25 726 € | 386 € | 5683 € | 0 € | 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 025 € | 1325 € | 17 700 € | - | 4477 € | 13 223 € |
| 2023 | 10 500 € | - | - | - | - | - | - | 0 € | 10 500 € | 8699 € | 0 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1739 € | 50 € | 1689 € | - | 0 € | 1689 € |
| 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 | 5105 € | 0 € | 28 532 € | 551 € | 34 188 € | 0 € | 0 € | 0 € | 0 € | 34 188 € | - | 18 120 € | 0 € | 0 € | 16 068 € | 34 188 € | 34 188 € |
| 2023 | 2587 € | 0 € | 3052 € | 0 € | 5639 € | 0 € | 0 € | 0 € | 0 € | 5639 € | - | 1971 € | 0 € | 0 € | 3668 € | 5639 € | 5639 € |
| 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 | 14 990 € | 12391.7% | 6200 € | 10 080 € | 6 |
| 2023 | 120 € | 90.5% | 0 € | 0 € | - |
| 2022 | 1260 € | - | 0 € | 0 € | - |