| 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 | 84 828 € | - | - | - | - | - | - | 64 566 € | 20 262 € | 1303 € | 3511 € | 1 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 179 € | 1 € | 15 178 € | - | 0 € | 15 178 € |
| 2023 | 59 550 € | - | - | - | - | - | - | 40 245 € | 19 305 € | 3375 € | 4473 € | 308 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 727 € | 0 € | 11 727 € | - | 0 € | 11 727 € |
| 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 | 6096 € | 0 € | 6449 € | 0 € | 12 545 € | 0 € | 0 € | 1274 € | 1274 € | 13 819 € | - | 14 193 € | 0 € | 0 € | -374 € | 13 819 € | 13 819 € |
| 2023 | 4322 € | 0 € | 6920 € | 0 € | 11 242 € | 0 € | 0 € | 1064 € | 1064 € | 12 306 € | - | 27 858 € | 0 € | 0 € | -15 552 € | 12 306 € | 12 306 € |
| 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 | 19 260 € | 63.8% | 480 € | 2820 € | 10% |
| 2023 | 11 760 € | 54.6% | 370 € | 2610 € | 10% |
| 2022 | 25 930 € | - | 580 € | 4060 € | 1 |