| 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 | 16 699 € | 0 € | 0 € | 0 € | 3632 € | 25 504 € | 0 € | - | - | - | - | - | 1865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 302 € | 0 € | -14 302 € | - | 0 € | -14 302 € |
| 2023 | 163 474 € | 0 € | 0 € | 0 € | 152 374 € | 36 620 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 520 € | 3 € | -25 523 € | - | 0 € | -25 523 € |
| 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 | 120 € | 0 € | 12 169 € | 0 € | 12 289 € | 0 € | 0 € | 0 € | 0 € | 12 289 € | - | 36 181 € | 0 € | 0 € | -23 892 € | 12 289 € | 12 289 € |
| 2023 | 0 € | 0 € | 23 573 € | 0 € | 23 573 € | 0 € | 0 € | 0 € | 0 € | 23 573 € | - | 8327 € | 0 € | 0 € | 15 246 € | 23 573 € | 23 573 € |
| 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 | 13 580 € | 48.4% | 3780 € | 9790 € | 3-25% |
| 2023 | 9150 € | 12.4% | 2350 € | 6370 € | 40% |
| 2022 | 10 440 € | - | 2790 € | 7510 € | 4 |