| 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 | 68 667 € | - | - | - | - | - | - | 101 986 € | -33 319 € | 0 € | 3231 € | 0 € | 1117 € | 0 € | 0 € | 101 € | - | 0 € | - | - | -37 566 € | 0 € | -37 566 € | - | 0 € | -37 566 € |
| 2023 | 71 643 € | - | - | - | - | - | - | 32 030 € | 39 613 € | 0 € | 4067 € | 0 € | 2220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 326 € | 0 € | 33 326 € | - | 0 € | 33 326 € |
| 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 | 19 027 € | 0 € | 197 € | 0 € | 19 224 € | 0 € | 0 € | 0 € | 0 € | 19 224 € | - | 421 € | 0 € | 0 € | 18 803 € | 19 224 € | 19 224 € |
| 2023 | 48 750 € | 0 € | 12 505 € | 0 € | 61 255 € | 0 € | 0 € | 0 € | 0 € | 61 255 € | - | 4886 € | 0 € | 0 € | 56 369 € | 61 255 € | 61 255 € |
| 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 | 1490 € | 1.4% | 790 € | 930 € | - |
| 2023 | 1470 € | 45.8% | 430 € | 1150 € | 10% |
| 2022 | 2710 € | - | 1380 € | 1630 € | 1 |