| 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 | 112 987 € | - | - | - | - | - | - | 107 449 € | 5538 € | 903 € | 5810 € | 1239 € | 1218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1154 € | 0 € | -1154 € | - | 0 € | -1154 € |
| 2023 | 71 927 € | - | - | - | - | - | - | 70 859 € | 1068 € | 8453 € | 2420 € | 256 € | 1450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 999 € | 70 € | -11 069 € | - | 0 € | -11 069 € |
| 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 | 1096 € | 0 € | 3323 € | 0 € | 4419 € | 0 € | 0 € | 0 € | 0 € | 4419 € | - | 18 899 € | 0 € | 0 € | -14 480 € | 4419 € | 4419 € |
| 2023 | 453 € | 0 € | 4069 € | 0 € | 4522 € | 0 € | 0 € | 0 € | 0 € | 4522 € | - | 17 728 € | 120 € | 0 € | -13 326 € | 4522 € | 4522 € |
| 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 | 24 730 € | 700.3% | 820 € | 4110 € | 2+100% |
| 2023 | 3090 € | - | 340 € | 1300 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |