| 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 | 47 608 € | - | - | - | - | - | - | 8441 € | 39 167 € | 28 489 € | 31 503 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 645 € | - | - | -21 505 € | 0 € | -21 505 € | - | 0 € | -21 505 € |
| 2023 | 45 839 € | - | - | - | - | - | - | 10 410 € | 35 429 € | 19 581 € | 19 271 € | 4 € | 2 € | 0 € | 0 € | 0 € | - | 394 € | - | - | -3815 € | 0 € | -3815 € | - | 0 € | -3815 € |
| 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 | 3218 € | 0 € | 48 901 € | 0 € | 52 119 € | 0 € | 0 € | 0 € | 0 € | 52 119 € | - | 59 625 € | 9355 € | 0 € | -16 861 € | 52 119 € | 52 119 € |
| 2023 | 1595 € | 0 € | 24 061 € | 0 € | 25 656 € | 0 € | 0 € | 0 € | 0 € | 25 656 € | - | 14 657 € | 6355 € | 0 € | 4644 € | 25 656 € | 25 656 € |
| 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 | 14 460 € | 10.2% | 4570 € | 7310 € | 3-25% |
| 2023 | 13 120 € | 38.0% | 3530 € | 5710 € | 4-20% |
| 2022 | 9510 € | - | 3680 € | 5810 € | 5 |