| 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 | 103 100 € | - | - | - | - | - | - | 107 911 € | -4811 € | 23 265 € | 0 € | 2 € | 1618 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -29 696 € | 0 € | -29 696 € | - | 0 € | -29 696 € |
| 2023 | 77 602 € | - | - | - | - | - | - | 67 228 € | 10 374 € | 22 699 € | 0 € | 0 € | 1769 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -14 097 € | 0 € | -14 097 € | - | 0 € | -14 097 € |
| 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 | 1453 € | 0 € | 810 € | 20 760 € | 23 023 € | 0 € | 0 € | 125 € | 125 € | 23 148 € | - | 70 391 € | 0 € | 0 € | -47 243 € | 23 148 € | 23 148 € |
| 2023 | 40 € | 0 € | 743 € | 29 052 € | 29 835 € | 0 € | 0 € | 442 € | 442 € | 30 277 € | - | 47 824 € | 0 € | 0 € | -17 547 € | 30 277 € | 30 277 € |
| 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 | 36 880 € | 21.9% | 4710 € | 13 400 € | 60% |
| 2023 | 30 250 € | 19.5% | 5110 € | 13 540 € | 60% |
| 2022 | 25 320 € | - | 5360 € | 9700 € | 6 |