| 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 | 73 982 € | - | - | - | - | - | - | 55 470 € | 18 512 € | 3450 € | 2678 € | 0 € | 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 572 € | 38 € | 11 534 € | - | 0 € | 11 534 € |
| 2023 | 173 008 € | - | - | - | - | - | - | 152 203 € | 20 805 € | 11 250 € | 2817 € | 115 € | 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5907 € | 0 € | 5907 € | - | 0 € | 5907 € |
| 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 | 795 € | 0 € | 13 € | 0 € | 808 € | 0 € | 0 € | 591 € | 591 € | 1399 € | - | 14 225 € | 0 € | 0 € | -12 826 € | 1399 € | 1399 € |
| 2023 | 2436 € | 0 € | 414 € | 0 € | 2850 € | 0 € | 0 € | 0 € | 0 € | 2850 € | - | 27 210 € | 0 € | 0 € | -24 360 € | 2850 € | 2850 € |
| 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 | 19 370 € | 55.3% | 3830 € | 6710 € | 10% |
| 2023 | 43 290 € | 18.8% | 5140 € | 9350 € | 10% |
| 2022 | 53 330 € | - | 6160 € | 11 420 € | 1 |