| 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 | 23 390 € | - | - | - | - | - | - | 14 005 € | 9385 € | 32 003 € | 1916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -24 538 € | 0 € | -24 538 € | - | 0 € | -24 538 € |
| 2023 | 107 624 € | - | - | - | - | - | - | 24 887 € | 82 737 € | 55 600 € | 5635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 21 483 € | 0 € | 21 483 € | - | 0 € | 21 483 € |
| 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 | 46 646 € | 0 € | 285 € | 0 € | 46 931 € | 0 € | 0 € | 4563 € | 4563 € | 51 494 € | - | 2709 € | 0 € | 0 € | 48 785 € | 51 494 € | 51 494 € |
| 2023 | 71 280 € | 0 € | 286 € | 0 € | 71 566 € | 0 € | 0 € | 6201 € | 6201 € | 77 767 € | - | 4444 € | 0 € | 0 € | 73 323 € | 77 767 € | 77 767 € |
| 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 | 14 400 € | 55.7% | 4750 € | 7750 € | 1-50% |
| 2023 | 32 490 € | 44.3% | 3400 € | 9470 € | 2-33% |
| 2022 | 22 510 € | - | 1230 € | 5850 € | 3 |