| 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 | 61 548 € | - | - | - | - | - | - | 41 231 € | 20 317 € | 2047 € | 24 535 € | 2183 € | 2706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6788 € | 0 € | -6788 € | - | 0 € | -6788 € |
| 2023 | 50 281 € | - | - | - | - | - | - | 29 601 € | 20 680 € | 1497 € | 15 648 € | 10 381 € | 1775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 141 € | 0 € | 12 141 € | - | 0 € | 12 141 € |
| 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 | 3301 € | 0 € | 750 € | 577 € | 4628 € | 0 € | 0 € | 0 € | 0 € | 4628 € | - | 11 062 € | 0 € | 0 € | -6434 € | 4628 € | 4628 € |
| 2023 | 3084 € | 0 € | 3418 € | 551 € | 7053 € | 0 € | 0 € | 0 € | 0 € | 7053 € | - | 6699 € | 0 € | 0 € | 354 € | 7053 € | 7053 € |
| 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 | 22 680 € | 79.9% | 3780 € | 11 530 € | 4+33% |
| 2023 | 12 610 € | 12.3% | 1500 € | 5800 € | 30% |
| 2022 | 14 380 € | - | 1880 € | 6300 € | 3 |