| 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 | 106 388 € | - | - | - | - | - | - | 82 833 € | 23 555 € | 7505 € | 11 713 € | 0 € | 3072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1265 € | 0 € | 1265 € | - | 0 € | 1265 € |
| 2023 | 148 708 € | - | - | - | - | - | - | 113 095 € | 35 613 € | 17 790 € | 10 418 € | 22 € | 4353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3074 € | 0 € | 3074 € | - | 0 € | 3074 € |
| 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 | 8497 € | 0 € | 5302 € | 4500 € | 18 299 € | 0 € | 0 € | 0 € | 0 € | 18 299 € | - | 3313 € | 0 € | 0 € | 14 986 € | 18 299 € | 18 299 € |
| 2023 | 6431 € | 0 € | 4211 € | 4500 € | 15 142 € | 0 € | 0 € | 0 € | 0 € | 15 142 € | - | 1420 € | 0 € | 0 € | 13 722 € | 15 142 € | 15 142 € |
| 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 | 15 980 € | 32.5% | 130 € | 2840 € | 10% |
| 2023 | 23 680 € | 4.9% | 20 € | 2500 € | 10% |
| 2022 | 22 580 € | - | 40 € | 1870 € | 1 |