| 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 | 32 774 € | 0 € | 0 € | 0 € | 0 € | 9447 € | 0 € | - | - | - | - | - | 37 251 € | 0 € | 0 € | 0 € | - | 1329 € | - | - | -15 253 € | 0 € | -15 253 € | - | 0 € | -15 253 € |
| 2023 | 110 053 € | 0 € | 0 € | 0 € | 0 € | 9644 € | 0 € | - | - | - | - | - | 104 696 € | 0 € | 0 € | 0 € | - | 2106 € | - | - | -6393 € | 0 € | -6393 € | - | 0 € | -6393 € |
| 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 | -5 € | 0 € | 2000 € | 0 € | 1995 € | 0 € | 0 € | 46 231 € | 46 231 € | 48 226 € | - | 8852 € | 10 742 € | 0 € | 28 632 € | 48 226 € | 48 226 € |
| 2023 | 17 200 € | 0 € | 12 806 € | 0 € | 30 006 € | 0 € | 0 € | 50 722 € | 50 722 € | 80 728 € | - | 12 197 € | 24 646 € | 0 € | 43 885 € | 80 728 € | 80 728 € |
| 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 | 16 680 € | 26.7% | 1570 € | 2840 € | 10% |
| 2023 | 22 760 € | 5.5% | 4900 € | 2570 € | 10% |
| 2022 | 21 570 € | - | 2490 € | 2180 € | 1 |