| 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 | 169 826 € | 0 € | 0 € | 0 € | 50 299 € | 76 220 € | 2327 € | - | - | - | - | - | 1577 € | 0 € | 0 € | 0 € | - | 1400 € | - | - | 38 003 € | 0 € | 38 003 € | - | 0 € | 38 003 € |
| 2023 | 73 307 € | 0 € | 0 € | 0 € | 30 474 € | 47 447 € | 1154 € | - | - | - | - | - | 454 € | 0 € | 0 € | 0 € | - | 1064 € | - | - | -7286 € | 0 € | -7286 € | - | 0 € | -7286 € |
| 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 | 48 018 € | 0 € | 55 € | 0 € | 48 073 € | 0 € | 0 € | 8399 € | 8399 € | 56 472 € | - | 19 045 € | 0 € | 2282 € | 35 145 € | 56 472 € | 54 190 € |
| 2023 | 2733 € | 0 € | 3991 € | 0 € | 6724 € | 0 € | 0 € | 6999 € | 6999 € | 13 723 € | - | 11 929 € | 0 € | 2282 € | -488 € | 13 723 € | 11 441 € |
| 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 | 20 940 € | 44.3% | 1320 € | 19 610 € | 3+50% |
| 2023 | 14 510 € | 40.1% | 2840 € | 11 660 € | 20% |
| 2022 | 10 360 € | - | 3520 € | 6840 € | 2 |