| 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 | 121 349 € | - | - | - | - | - | - | 141 869 € | -20 520 € | 86 € | 2186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1118 € | - | - | -23 910 € | 0 € | -23 910 € | - | 0 € | -23 910 € |
| 2023 | 159 100 € | - | - | - | - | - | - | 152 407 € | 6693 € | 75 € | 4683 € | 0 € | 2950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1015 € | 0 € | -1015 € | - | 0 € | -1015 € |
| 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 | 185 € | 0 € | 5096 € | 15 061 € | 20 342 € | 0 € | 0 € | 1177 € | 1177 € | 21 519 € | - | 59 102 € | 0 € | 0 € | -37 583 € | 21 519 € | 21 519 € |
| 2023 | 77 029 € | 0 € | 13 195 € | 14 115 € | 104 339 € | 0 € | 0 € | 0 € | 0 € | 104 339 € | - | 118 013 € | 0 € | 0 € | -13 674 € | 104 339 € | 104 339 € |
| 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 | 7700 € | 25.2% | 710 € | 1000 € | - |
| 2023 | 10 300 € | 24.5% | 130 € | 410 € | 1 |
| 2022 | 8270 € | - | 0 € | 0 € | - |