| 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 | 44 855 € | 0 € | 0 € | 0 € | 0 € | 19 386 € | 22 400 € | - | - | - | - | - | 22 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 584 € | 5 € | -19 589 € | - | 0 € | -19 589 € |
| 2023 | 39 058 € | 0 € | 0 € | 0 € | 1337 € | 20 874 € | 22 013 € | - | - | - | - | - | 17 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 108 € | 78 € | -23 186 € | - | 0 € | -23 186 € |
| 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 | 8939 € | 0 € | 44 € | 0 € | 8983 € | 0 € | 0 € | 183 776 € | 183 776 € | 192 759 € | - | 10 065 € | 0 € | 0 € | 182 694 € | 192 759 € | 192 759 € |
| 2023 | 7745 € | 0 € | 1511 € | 0 € | 9256 € | 0 € | 0 € | 205 353 € | 205 353 € | 214 609 € | - | 12 326 € | 0 € | 0 € | 202 283 € | 214 609 € | 214 609 € |
| 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 | 17 170 € | 29.6% | 2990 € | 5700 € | 10% |
| 2023 | 13 250 € | 71.9% | 2990 € | 5690 € | 10% |
| 2022 | 7710 € | - | 2500 € | 4760 € | 1 |