| 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 | 34 198 € | - | - | - | - | - | - | 26 928 € | 7270 € | 0 € | 14 713 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7691 € | 0 € | -7691 € | - | 17 500 € | -25 191 € |
| 2023 | 103 784 € | - | - | - | - | - | - | 58 671 € | 45 113 € | 0 € | 23 833 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 048 € | 0 € | 21 048 € | - | 6250 € | 14 798 € |
| 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 | 419 € | 0 € | 2511 € | 0 € | 2930 € | 0 € | 0 € | 0 € | 0 € | 2930 € | - | 2288 € | 0 € | 0 € | 642 € | 2930 € | 2930 € |
| 2023 | 26 797 € | 0 € | 1705 € | 0 € | 28 502 € | 0 € | 0 € | 0 € | 0 € | 28 502 € | - | 2669 € | 0 € | 0 € | 25 833 € | 28 502 € | 28 502 € |
| 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 | 18 050 € | 0.1% | 3780 € | 4210 € | 10% |
| 2023 | 18 040 € | 90.5% | 4090 € | 5630 € | 10% |
| 2022 | 9470 € | - | 1760 € | 2860 € | 1 |