| 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 | 78 343 € | - | - | - | - | - | - | 40 910 € | 37 433 € | 35 385 € | 769 € | 0 € | 13 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 555 € | 0 € | -12 555 € | - | 0 € | -12 555 € |
| 2023 | 68 447 € | - | - | - | - | - | - | 37 968 € | 30 479 € | 23 198 € | 819 € | 0 € | 10 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4351 € | 0 € | -4351 € | - | 0 € | -4351 € |
| 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 | 2870 € | 0 € | 5099 € | 1068 € | 9037 € | 0 € | 0 € | 466 € | 466 € | 9503 € | - | 33 474 € | 0 € | 0 € | -23 971 € | 9503 € | 9503 € |
| 2023 | 442 € | 0 € | 1045 € | 963 € | 2450 € | 0 € | 0 € | 666 € | 666 € | 3116 € | - | 14 532 € | 0 € | 0 € | -11 416 € | 3116 € | 3116 € |
| 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 | 18 590 € | 29.8% | 4400 € | 9390 € | 4+33% |
| 2023 | 14 320 € | 96.4% | 2740 € | 6570 € | 3+50% |
| 2022 | 7290 € | - | 1620 € | 3760 € | 2 |