| 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 | 63 453 € | - | - | - | - | - | - | 33 835 € | 29 618 € | 0 € | 14 774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 844 € | 0 € | 14 844 € | - | 0 € | 14 844 € |
| 2023 | 52 799 € | - | - | - | - | - | - | 41 029 € | 11 770 € | 0 € | 22 689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 919 € | 0 € | -10 919 € | - | 13 750 € | -24 669 € |
| 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 | 11 535 € | 0 € | 648 € | 6547 € | 18 730 € | 0 € | 0 € | 12 715 € | 12 715 € | 31 445 € | - | 8860 € | 0 € | 0 € | 22 585 € | 31 445 € | 31 445 € |
| 2023 | 1623 € | 0 € | 1225 € | 10 531 € | 13 379 € | 0 € | 0 € | 11 864 € | 11 864 € | 25 243 € | - | 3752 € | 0 € | 0 € | 21 491 € | 25 243 € | 25 243 € |
| 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 | -180 € | 120.9% | 610 € | 1630 € | 2+100% |
| 2023 | 860 € | 88.1% | 830 € | 2280 € | 10% |
| 2022 | 7230 € | - | 580 € | 1470 € | 1 |