| 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 | 103 244 € | - | - | - | - | - | - | 42 652 € | 60 592 € | 84 569 € | 4598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 575 € | 0 € | -28 575 € | - | 0 € | -28 575 € |
| 2023 | 121 961 € | - | - | - | - | - | - | 50 950 € | 71 011 € | 34 366 € | 3048 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 598 € | 0 € | 33 598 € | - | 0 € | 33 598 € |
| 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 | 10 428 € | 0 € | 21 247 € | 1990 € | 33 665 € | 0 € | 0 € | 28 890 € | 28 890 € | 62 555 € | - | 2786 € | 0 € | 0 € | 59 769 € | 62 555 € | 62 555 € |
| 2023 | 53 195 € | 0 € | 16 097 € | 4328 € | 73 620 € | 0 € | 0 € | 21 637 € | 21 637 € | 95 257 € | - | 6913 € | 0 € | 0 € | 88 344 € | 95 257 € | 95 257 € |
| 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 | -210 € | 102.1% | 460 € | 710 € | 20% |
| 2023 | 9820 € | 967.4% | 540 € | 800 € | 20% |
| 2022 | 920 € | - | 480 € | 730 € | 2 |