| 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 | 29 553 € | - | - | - | - | - | - | 6311 € | 23 242 € | 25 219 € | 11 503 € | 1 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 577 € | 0 € | -13 577 € | - | 0 € | -13 577 € |
| 2023 | 32 490 € | - | - | - | - | - | - | 6898 € | 25 592 € | 25 031 € | 11 032 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 541 € | 0 € | -10 541 € | - | 0 € | -10 541 € |
| 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 | 39 267 € | 0 € | 0 € | 0 € | 39 267 € | 0 € | 0 € | 0 € | 0 € | 39 267 € | - | 2885 € | 0 € | 0 € | 36 382 € | 39 267 € | 39 267 € |
| 2023 | 51 421 € | 0 € | 399 € | 0 € | 51 820 € | 0 € | 0 € | 0 € | 0 € | 51 820 € | - | 1861 € | 0 € | 0 € | 49 959 € | 51 820 € | 51 820 € |
| 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 | 11 150 € | 1.2% | 3580 € | 2640 € | 10% |
| 2023 | 11 020 € | 2.8% | 3760 € | 2590 € | 10% |
| 2022 | 11 340 € | - | 2880 € | 2230 € | 1 |