| 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 | 43 976 € | - | - | - | - | - | - | 21 842 € | 22 134 € | 4817 € | 1132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 16 183 € | 0 € | 16 183 € | - | 0 € | 16 183 € |
| 2023 | 70 380 € | - | - | - | - | - | - | 21 478 € | 48 902 € | 3540 € | 1138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 44 210 € | 0 € | 44 210 € | - | 0 € | 44 210 € |
| 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 | 849 € | 0 € | 33 020 € | 0 € | 33 869 € | 0 € | 0 € | 178 471 € | 178 471 € | 212 340 € | - | 13 526 € | 107 433 € | 0 € | 91 381 € | 212 340 € | 212 340 € |
| 2023 | 9169 € | 0 € | 35 734 € | 0 € | 44 903 € | 0 € | 0 € | 181 997 € | 181 997 € | 226 900 € | - | 29 584 € | 122 118 € | 0 € | 75 198 € | 226 900 € | 226 900 € |
| 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 | 7880 € | 19.7% | 310 € | 1740 € | 1-50% |
| 2023 | 9810 € | 26.1% | 340 € | 2620 € | 2-33% |
| 2022 | 13 280 € | - | 460 € | 2240 € | 3 |