| 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 | 87 895 € | - | - | - | - | - | - | 80 825 € | 7070 € | 5397 € | 789 € | 214 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1098 € | 0 € | 1098 € | - | 0 € | 1098 € |
| 2023 | 165 858 € | - | - | - | - | - | - | 156 867 € | 8991 € | 9484 € | 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1115 € | 0 € | -1115 € | - | 0 € | -1115 € |
| 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 | 72 € | 0 € | 1893 € | 0 € | 1965 € | 0 € | 0 € | 378 € | 378 € | 2343 € | - | 58 € | 32 032 € | 0 € | -29 747 € | 2343 € | 2343 € |
| 2023 | 918 € | 0 € | 1205 € | 0 € | 2123 € | 0 € | 0 € | 921 € | 921 € | 3044 € | - | 357 € | 33 532 € | 0 € | -30 845 € | 3044 € | 3044 € |
| 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 | 14 560 € | 23.6% | 90 € | 140 € | 10% |
| 2023 | 11 780 € | 18.8% | 60 € | 440 € | 10% |
| 2022 | 14 500 € | - | 10 € | 120 € | 1 |