| 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 | 53 193 € | - | - | - | - | - | - | 11 466 € | 41 727 € | 21 391 € | 8411 € | 0 € | 6351 € | 0 € | 0 € | 0 € | - | 1462 € | - | - | 4112 € | 0 € | 4112 € | - | 0 € | 4112 € |
| 2023 | 135 101 € | - | - | - | - | - | - | 69 831 € | 65 270 € | 43 701 € | 14 340 € | 0 € | 0 € | 0 € | 0 € | 688 € | - | 1966 € | - | - | 5951 € | 0 € | 5951 € | - | 0 € | 5951 € |
| 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 | 1515 € | 0 € | 5110 € | 11 500 € | 18 125 € | 0 € | 18 656 € | 52 697 € | 71 353 € | 89 478 € | - | 17 852 € | 55 123 € | 0 € | 16 503 € | 89 478 € | 89 478 € |
| 2023 | 178 € | 0 € | 10 258 € | 11 500 € | 21 936 € | 0 € | 18 656 € | 59 745 € | 78 401 € | 100 337 € | - | 44 437 € | 43 509 € | 0 € | 12 391 € | 100 337 € | 100 337 € |
| 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 | 26 880 € | 65.5% | 4240 € | 8930 € | 10% |
| 2023 | 16 240 € | 69.5% | 2000 € | 4290 € | 1-50% |
| 2022 | 53 220 € | - | 3900 € | 8400 € | 2 |