| 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 | 145 103 € | - | - | - | - | - | - | 137 187 € | 7916 € | 3970 € | 12 424 € | 39 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8475 € | 0 € | -8475 € | - | 0 € | -8475 € |
| 2023 | 155 396 € | - | - | - | - | - | - | 142 559 € | 12 837 € | 4395 € | 10 754 € | 40 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2300 € | 0 € | -2300 € | - | 0 € | -2300 € |
| 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 | 15 753 € | 0 € | 256 € | 1518 € | 17 527 € | 0 € | 0 € | 3502 € | 3502 € | 21 029 € | - | 28 427 € | 0 € | 0 € | -7398 € | 21 029 € | 21 029 € |
| 2023 | 9732 € | 0 € | 2085 € | 5469 € | 17 286 € | 0 € | 0 € | 6536 € | 6536 € | 23 822 € | - | 22 745 € | 0 € | 0 € | 1077 € | 23 822 € | 23 822 € |
| 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 | -22 430 € | 12.6% | 300 € | 2860 € | 10% |
| 2023 | -25 670 € | 23.1% | 120 € | 2500 € | 10% |
| 2022 | -20 850 € | - | 10 € | 1860 € | 1 |