| 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 | 62 032 € | 0 € | 0 € | 0 € | 4676 € | 14 350 € | 0 € | - | - | - | - | - | 10 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 614 € | 0 € | 32 614 € | - | 0 € | 32 614 € |
| 2023 | 109 377 € | 0 € | 0 € | 0 € | 11 793 € | 13 287 € | 0 € | - | - | - | - | - | 3569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 728 € | 0 € | 80 728 € | - | 0 € | 80 728 € |
| 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 | 627 € | 0 € | 5397 € | 0 € | 6024 € | 0 € | 0 € | 38 614 € | 38 614 € | 44 638 € | - | 8740 € | 0 € | 0 € | 35 898 € | 44 638 € | 44 638 € |
| 2023 | 74 926 € | 0 € | 12 236 € | 0 € | 87 162 € | 0 € | 0 € | 915 € | 915 € | 88 077 € | - | 3793 € | 0 € | 0 € | 84 284 € | 88 077 € | 88 077 € |
| 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 | 5810 € | 44.8% | 2190 € | 3750 € | 10% |
| 2023 | 10 520 € | 334.7% | 2130 € | 3250 € | 10% |
| 2022 | 2420 € | - | 180 € | 270 € | 1 |