| 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 | 118 808 € | - | - | - | - | - | - | 67 870 € | 50 938 € | 0 € | 50 827 € | 682 € | 4018 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -3271 € | 538 € | -3809 € | - | 0 € | -3809 € |
| 2023 | 82 779 € | - | - | - | - | - | - | 57 850 € | 24 929 € | 0 € | 29 393 € | 1358 € | 3238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6344 € | 0 € | -6344 € | - | 0 € | -6344 € |
| 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 | 9749 € | 0 € | 7556 € | 0 € | 17 305 € | 0 € | 0 € | 7718 € | 7718 € | 25 023 € | - | 26 833 € | 0 € | 0 € | -1810 € | 25 023 € | 25 023 € |
| 2023 | 9508 € | 0 € | 4082 € | 0 € | 13 590 € | 0 € | 0 € | 7701 € | 7701 € | 21 291 € | - | 22 092 € | 0 € | 0 € | -801 € | 21 291 € | 21 291 € |
| 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 | 19 970 € | 34.6% | 1060 € | 3480 € | 20% |
| 2023 | 14 840 € | 122.8% | 1990 € | 2670 € | 2+100% |
| 2022 | 6660 € | - | 1250 € | 2350 € | 1 |