| 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 | 55 755 € | - | - | - | - | - | - | 68 969 € | -13 214 € | 2103 € | 6465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 782 € | 0 € | -21 782 € | - | 0 € | -21 782 € |
| 2023 | 50 136 € | - | - | - | - | - | - | 52 749 € | -2613 € | 2123 € | 6215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 951 € | 0 € | -10 951 € | - | 0 € | -10 951 € |
| 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 | 26 490 € | 0 € | 160 € | 0 € | 26 650 € | 0 € | 0 € | 2106 € | 2106 € | 28 756 € | - | 0 € | 3977 € | 0 € | 24 779 € | 28 756 € | 28 756 € |
| 2023 | 52 750 € | 0 € | 328 € | 0 € | 53 078 € | 0 € | 0 € | 3029 € | 3029 € | 56 107 € | - | 0 € | 9546 € | 0 € | 46 561 € | 56 107 € | 56 107 € |
| 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 | 22 770 € | 40.0% | 7480 € | 15 270 € | 50% |
| 2023 | 16 260 € | 46.0% | 4580 € | 11 650 € | 5-17% |
| 2022 | 11 140 € | - | 2620 € | 8500 € | 6 |