| 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 | 124 990 € | - | - | - | - | - | - | 102 865 € | 22 125 € | 18 005 € | 2401 € | 1541 € | 1099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2161 € | 0 € | 2161 € | - | 0 € | 2161 € |
| 2023 | 73 856 € | - | - | - | - | - | - | 66 732 € | 7124 € | 15 905 € | 2178 € | 422 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 324 € | 0 € | -11 324 € | - | 0 € | -11 324 € |
| 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 | 2942 € | 0 € | 4858 € | 2158 € | 9958 € | 0 € | 0 € | 15 218 € | 15 218 € | 25 176 € | - | 16 138 € | 0 € | 0 € | 9038 € | 25 176 € | 25 176 € |
| 2023 | 1600 € | 0 € | 509 € | 776 € | 2885 € | 0 € | 0 € | 16 936 € | 16 936 € | 19 821 € | - | 12 944 € | 0 € | 0 € | 6877 € | 19 821 € | 19 821 € |
| 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 | 16 670 € | 64.4% | 2090 € | 7470 € | 4+100% |
| 2023 | 10 140 € | 65.1% | 590 € | 5090 € | 20% |
| 2022 | 6140 € | - | 860 € | 4990 € | 2 |