| 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 | 79 870 € | - | - | - | - | - | - | 102 577 € | -22 707 € | 10 855 € | 554 € | 61 € | 15 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 761 € | 0 € | -49 761 € | - | 0 € | -49 761 € |
| 2023 | 81 806 € | - | - | - | - | - | - | 33 343 € | 48 463 € | 18 855 € | 1798 € | 0 € | 9582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 228 € | 0 € | 18 228 € | - | 0 € | 18 228 € |
| 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 | 3468 € | 0 € | 7341 € | 2471 € | 13 280 € | 0 € | 0 € | 8169 € | 8169 € | 21 449 € | - | 4543 € | 0 € | 0 € | 16 906 € | 21 449 € | 21 449 € |
| 2023 | 49 161 € | 0 € | 6139 € | 5693 € | 60 993 € | 0 € | 0 € | 9637 € | 9637 € | 70 630 € | - | 3963 € | 0 € | 0 € | 66 667 € | 70 630 € | 70 630 € |
| 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 | 14 290 € | 11.5% | 1210 € | 2840 € | 10% |
| 2023 | 16 140 € | 60.3% | 1260 € | 2690 € | 10% |
| 2022 | 10 070 € | - | 1280 € | 2110 € | 1 |