| 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 | 49 789 € | - | - | - | - | - | - | 45 089 € | 4700 € | 9922 € | 11 987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 209 € | 0 € | -17 209 € | - | 0 € | -17 209 € |
| 2023 | 73 840 € | - | - | - | - | - | - | 55 480 € | 18 360 € | 6257 € | 5366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6737 € | 1125 € | 5612 € | - | 0 € | 5612 € |
| 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 | 34 € | 0 € | 669 € | 3953 € | 4656 € | 0 € | 0 € | 0 € | 0 € | 4656 € | - | 1007 € | 0 € | 0 € | 3649 € | 4656 € | 4656 € |
| 2023 | 4989 € | 0 € | 6227 € | 9299 € | 20 515 € | 0 € | 0 € | 0 € | 0 € | 20 515 € | - | 2447 € | 0 € | 0 € | 18 068 € | 20 515 € | 20 515 € |
| 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 | 15 950 € | 23.6% | 3850 € | 5780 € | 3-25% |
| 2023 | 12 900 € | 18.8% | 5090 € | 8240 € | 40% |
| 2022 | 15 880 € | - | 4510 € | 7130 € | 4 |