| 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 | 121 337 € | - | - | - | - | - | - | 98 621 € | 22 716 € | 0 € | 17 840 € | 0 € | 864 € | 0 € | 0 € | 0 € | - | 2363 € | - | - | 1649 € | 0 € | 1649 € | - | 0 € | 1649 € |
| 2023 | 62 384 € | - | - | - | - | - | - | 45 437 € | 16 947 € | 0 € | 8239 € | 0 € | 2592 € | 0 € | 0 € | 0 € | - | 1543 € | - | - | 4573 € | 0 € | 4573 € | - | 0 € | 4573 € |
| 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 | 1 € | 0 € | 917 € | 0 € | 918 € | 0 € | 0 € | 8895 € | 8895 € | 9813 € | - | 19 780 € | 0 € | 0 € | -9967 € | 9813 € | 9813 € |
| 2023 | 395 € | 0 € | 1293 € | 0 € | 1688 € | 0 € | 0 € | 681 € | 681 € | 2369 € | - | 14 935 € | 0 € | 0 € | -12 566 € | 2369 € | 2369 € |
| 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 | 27 600 € | 161.6% | 3070 € | 4140 € | 20% |
| 2023 | 10 550 € | 8.5% | 1310 € | 2320 € | 2+100% |
| 2022 | 9720 € | - | 820 € | 2400 € | 1 |