| 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 | 77 876 € | - | - | - | - | - | - | 65 170 € | 12 706 € | 0 € | 1657 € | 5056 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 084 € | 1000 € | 15 084 € | - | 0 € | 15 084 € |
| 2023 | 51 476 € | - | - | - | - | - | - | 62 632 € | -11 156 € | 193 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 467 € | 0 € | -11 467 € | - | 0 € | -11 467 € |
| 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 | 32 088 € | 0 € | 1351 € | 0 € | 33 439 € | 0 € | 0 € | 0 € | 0 € | 33 439 € | - | 3734 € | 0 € | 0 € | 29 705 € | 33 439 € | 33 439 € |
| 2023 | 20 498 € | 0 € | 914 € | 0 € | 21 412 € | 0 € | 0 € | 0 € | 0 € | 21 412 € | - | 4867 € | 1924 € | 0 € | 14 621 € | 21 412 € | 21 412 € |
| 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 | 15 600 € | 38.2% | 4760 € | 7530 € | 20% |
| 2023 | 25 230 € | 171.6% | 2950 € | 4830 € | 20% |
| 2022 | 9290 € | - | 710 € | 1120 € | 2 |