| 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 | 20 183 € | - | - | - | - | - | - | 4625 € | 15 558 € | 2709 € | 2924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 597 € | - | - | 9328 € | 0 € | 9328 € | - | 0 € | 9328 € |
| 2023 | 142 646 € | - | - | - | - | - | - | 82 455 € | 60 191 € | 3958 € | 36 280 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 656 € | - | - | 19 267 € | 0 € | 19 267 € | - | 0 € | 19 267 € |
| 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 | 239 € | 0 € | 7302 € | 2 € | 7543 € | 0 € | 0 € | 797 € | 797 € | 8340 € | - | 2552 € | 0 € | 0 € | 5788 € | 8340 € | 8340 € |
| 2023 | 246 € | 0 € | 13 741 € | 3 € | 13 990 € | 0 € | 0 € | 2397 € | 2397 € | 16 387 € | - | 19 927 € | 0 € | 0 € | -3540 € | 16 387 € | 16 387 € |
| 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 | 18 240 € | 75.8% | 4210 € | 7910 € | 1-80% |
| 2023 | 75 370 € | 54.9% | 18 920 € | 34 600 € | 5-17% |
| 2022 | 48 650 € | - | 11 250 € | 24 180 € | 6 |