| 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 | 153 936 € | - | - | - | - | - | - | 120 385 € | 33 551 € | 9885 € | 107 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 143 € | - | - | 23 211 € | 0 € | 23 211 € | - | 0 € | 23 211 € |
| 2023 | 46 069 € | - | - | - | - | - | - | 41 071 € | 4998 € | 374 € | 1092 € | 0 € | 828 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 2701 € | 0 € | 2701 € | - | 0 € | 2701 € |
| 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 | 30 581 € | 0 € | 2931 € | 766 € | 34 278 € | 0 € | 0 € | 0 € | 0 € | 34 278 € | - | 4337 € | 0 € | 0 € | 29 941 € | 34 278 € | 34 278 € |
| 2023 | 8966 € | 0 € | 1358 € | 0 € | 10 324 € | 0 € | 0 € | 0 € | 0 € | 10 324 € | - | 3595 € | 0 € | 0 € | 6729 € | 10 324 € | 10 324 € |
| 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 | 770 € | 68.2% | 430 € | 3050 € | 10% |
| 2023 | 2420 € | 1323.5% | 130 € | 2290 € | 10% |
| 2022 | 170 € | - | 0 € | 170 € | 1 |