| 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 | 103 283 € | - | - | - | - | - | - | 134 867 € | -31 584 € | 25 € | 512 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 239 € | 0 € | -32 239 € | - | 0 € | -32 239 € |
| 2023 | 143 052 € | - | - | - | - | - | - | 135 538 € | 7514 € | 43 € | 2521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 307 € | - | - | 4643 € | 3000 € | 1643 € | - | 0 € | 1643 € |
| 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 | 49 € | 0 € | 15 389 € | 57 € | 15 495 € | 0 € | 0 € | 25 945 € | 25 945 € | 41 440 € | - | 9654 € | 0 € | 0 € | 31 786 € | 41 440 € | 41 440 € |
| 2023 | 32 538 € | 0 € | 2095 € | 62 € | 34 695 € | 0 € | 0 € | 31 400 € | 31 400 € | 66 095 € | - | 2070 € | 0 € | 0 € | 64 025 € | 66 095 € | 66 095 € |
| 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 | 24 410 € | 39.8% | 8860 € | 11 180 € | 40% |
| 2023 | 40 550 € | 9.1% | 8050 € | 11 810 € | 40% |
| 2022 | 37 180 € | - | 6940 € | 10 580 € | 4 |