| 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 | 117 245 € | - | - | - | - | - | - | 78 148 € | 39 097 € | 26 692 € | 1804 € | 851 € | 1971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9481 € | 0 € | 9481 € | - | 0 € | 9481 € |
| 2023 | 82 511 € | - | - | - | - | - | - | 71 566 € | 10 945 € | 20 400 € | 1940 € | 1399 € | 1579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 575 € | 0 € | -11 575 € | - | 0 € | -11 575 € |
| 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 | 121 € | 0 € | 3873 € | 2740 € | 6734 € | 0 € | 0 € | 0 € | 0 € | 6734 € | - | 27 112 € | 29 552 € | 0 € | -49 930 € | 6734 € | 6734 € |
| 2023 | 451 € | 0 € | 2378 € | 6991 € | 9820 € | 0 € | 0 € | 0 € | 0 € | 9820 € | - | 30 279 € | 38 952 € | 0 € | -59 411 € | 9820 € | 9820 € |
| 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 | 24 170 € | 55.0% | 1130 € | 3710 € | 10% |
| 2023 | 15 590 € | 6.2% | 230 € | 2550 € | 10% |
| 2022 | 16 620 € | - | 360 € | 1600 € | 1 |