| 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 | 33 020 € | - | - | - | - | - | - | 12 220 € | 20 800 € | 4485 € | 16 056 € | 0 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -287 € | 0 € | -287 € | - | 0 € | -287 € |
| 2023 | 73 102 € | - | - | - | - | - | - | 53 818 € | 19 284 € | 9827 € | 20 397 € | 1288 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9691 € | 0 € | -9691 € | - | 0 € | -9691 € |
| 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 | 573 € | 0 € | 11 405 € | 8590 € | 20 568 € | 0 € | 48 € | 117 € | 165 € | 20 733 € | - | 44 995 € | 0 € | 0 € | -24 262 € | 20 733 € | 20 733 € |
| 2023 | 4544 € | 0 € | 9306 € | 4060 € | 17 910 € | 0 € | 39 € | 206 € | 245 € | 18 155 € | - | 42 130 € | 0 € | 0 € | -23 975 € | 18 155 € | 18 155 € |
| 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 | 11 540 € | 38.9% | 1570 € | 6930 € | 20% |
| 2023 | 8310 € | 65.3% | 1560 € | 3410 € | 20% |
| 2022 | 23 960 € | - | 3190 € | 9330 € | 2 |