| 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 | 40 608 € | - | - | - | - | - | - | 42 094 € | -1486 € | 7644 € | 734 € | 0 € | 4377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 241 € | 0 € | -14 241 € | - | 0 € | -14 241 € |
| 2023 | 41 446 € | - | - | - | - | - | - | 75 604 € | -34 158 € | 7002 € | 4742 € | 0 € | 4709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 611 € | 0 € | -50 611 € | - | 0 € | -50 611 € |
| 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 | 152 040 € | 0 € | 3418 € | 0 € | 155 458 € | 0 € | 0 € | 388 451 € | 388 451 € | 543 909 € | - | 4979 € | 0 € | 0 € | 538 930 € | 543 909 € | 543 909 € |
| 2023 | 160 415 € | 0 € | 2619 € | 0 € | 163 034 € | 0 € | 0 € | 398 325 € | 398 325 € | 561 359 € | - | 8188 € | 0 € | 0 € | 553 171 € | 561 359 € | 561 359 € |
| 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 | 670 € | 97.0% | 590 € | 530 € | 10% |
| 2023 | 22 490 € | 55.9% | 4750 € | 3930 € | 1-50% |
| 2022 | 14 430 € | - | 4490 € | 4090 € | 2 |