| 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 | 111 251 € | - | - | - | - | - | - | 138 792 € | -27 541 € | 0 € | 5023 € | 8305 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 259 € | 0 € | -24 259 € | - | 0 € | -24 259 € |
| 2023 | 175 541 € | - | - | - | - | - | - | 130 473 € | 45 068 € | 0 € | 16 027 € | 0 € | 1759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 282 € | 0 € | 27 282 € | - | 0 € | 27 282 € |
| 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 | 5597 € | 0 € | 8438 € | 0 € | 14 035 € | 0 € | 0 € | 515 € | 515 € | 14 550 € | - | 9083 € | 0 € | 0 € | 5467 € | 14 550 € | 14 550 € |
| 2023 | 2404 € | 0 € | 22 866 € | 13 323 € | 38 593 € | 0 € | 0 € | 1547 € | 1547 € | 40 140 € | - | 10 414 € | 0 € | 0 € | 29 726 € | 40 140 € | 40 140 € |
| 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 | 5250 € | 76.5% | 1210 € | 2070 € | 10% |
| 2023 | 22 360 € | 341.9% | 1530 € | 1840 € | 10% |
| 2022 | 5060 € | - | 1250 € | 1090 € | 1 |