| 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 | 59 576 € | - | - | - | - | - | - | 58 629 € | 947 € | 36 913 € | 5813 € | 40 000 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2123 € | 0 € | -2123 € | - | 0 € | -2123 € |
| 2023 | 167 821 € | - | - | - | - | - | - | 162 697 € | 5124 € | 50 402 € | 5819 € | 60 000 € | 1444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7459 € | 0 € | 7459 € | - | 0 € | 7459 € |
| 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 | 339 € | 0 € | 354 € | 2733 € | 3426 € | 0 € | 14 € | 0 € | 14 € | 3440 € | - | 4901 € | 6130 € | 0 € | -7591 € | 3440 € | 3440 € |
| 2023 | 8909 € | 0 € | 1836 € | 2095 € | 12 840 € | 0 € | 44 € | 0 € | 44 € | 12 884 € | - | 18 352 € | 0 € | 0 € | -5468 € | 12 884 € | 12 884 € |
| 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 | 18 620 € | 60.8% | 3720 € | 14 060 € | 10-29% |
| 2023 | 47 480 € | 6.2% | 9340 € | 24 560 € | 14-26% |
| 2022 | 50 640 € | - | 9460 € | 30 570 € | 19 |