| 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 | 96 940 € | - | - | - | - | - | - | 38 930 € | 58 010 € | 0 € | 17 982 € | 0 € | 28 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 110 € | 0 € | 11 110 € | - | 0 € | 11 110 € |
| 2023 | 149 232 € | - | - | - | - | - | - | 88 473 € | 60 759 € | 0 € | 12 447 € | 0 € | 30 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 617 € | 0 € | 17 617 € | - | 0 € | 17 617 € |
| 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 | 799 € | 0 € | 28 647 € | 0 € | 29 446 € | 0 € | 0 € | 0 € | 0 € | 29 446 € | - | 0 € | 1699 € | 0 € | 27 747 € | 29 446 € | 29 446 € |
| 2023 | 2894 € | 0 € | 5178 € | 9978 € | 18 050 € | 0 € | 0 € | 0 € | 0 € | 18 050 € | - | 0 € | 1413 € | 0 € | 16 637 € | 18 050 € | 18 050 € |
| 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 | 1960 € | 162.8% | 1390 € | 4500 € | 3+50% |
| 2023 | -3120 € | 31300.0% | 1040 € | 3360 € | 2 |
| 2022 | 10 € | - | 0 € | 0 € | - |