| 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 | 94 862 € | - | - | - | - | - | - | 79 179 € | 15 683 € | 0 € | 1506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 177 € | 0 € | 14 177 € | - | 0 € | 14 177 € |
| 2023 | 82 503 € | - | - | - | - | - | - | 67 608 € | 14 895 € | 0 € | 1106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 789 € | 0 € | 13 789 € | - | 5234 € | 8555 € |
| 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 | 4458 € | 0 € | 15 469 € | 300 € | 20 227 € | 0 € | 0 € | 9902 € | 9902 € | 30 129 € | - | 3297 € | 0 € | 0 € | 26 832 € | 30 129 € | 30 129 € |
| 2023 | 3036 € | 0 € | 4869 € | 650 € | 8555 € | 0 € | 0 € | 13 326 € | 13 326 € | 21 881 € | - | 4126 € | 0 € | 0 € | 17 755 € | 21 881 € | 21 881 € |
| 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 | 29 350 € | 35.3% | 4400 € | 7620 € | 3+50% |
| 2023 | 21 690 € | 146.2% | 2010 € | 3780 € | 2+100% |
| 2022 | 8810 € | - | 810 € | 2050 € | 1 |