| 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 | 84 848 € | - | - | - | - | - | - | 60 157 € | 24 691 € | 22 478 € | 10 753 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 67 € | - | - | -8711 € | 0 € | -8711 € | - | 0 € | -8711 € |
| 2023 | 176 349 € | - | - | - | - | - | - | 143 691 € | 32 658 € | 25 528 € | 16 371 € | 51 € | 22 € | 0 € | 0 € | 0 € | - | 326 € | - | - | -9538 € | 0 € | -9538 € | - | 0 € | -9538 € |
| 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 | 3986 € | 0 € | 1434 € | 4295 € | 9715 € | 0 € | 0 € | 1009 € | 1009 € | 10 724 € | - | 10 673 € | 0 € | 0 € | 51 € | 10 724 € | 10 724 € |
| 2023 | 3665 € | 0 € | 223 € | 3862 € | 7750 € | 1177 € | 0 € | 2616 € | 3793 € | 11 543 € | - | 2781 € | 0 € | 0 € | 8762 € | 11 543 € | 11 543 € |
| 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 | 10 180 € | 43.2% | 2610 € | 1620 € | 10% |
| 2023 | 17 910 € | 12.9% | 4420 € | 2470 € | 10% |
| 2022 | 15 870 € | - | 2410 € | 1950 € | 1 |