| 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 | 103 035 € | 0 € | 0 € | 0 € | 47 055 € | 52 321 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 141 € | - | 2413 € | - | - | 1387 € | 0 € | 1387 € | - | 0 € | 1387 € |
| 2023 | 49 409 € | 0 € | 0 € | 0 € | 19 923 € | 42 913 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 377 € | - | - | -13 804 € | 0 € | -13 804 € | - | 0 € | -13 804 € |
| 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 | 2054 € | 0 € | 6885 € | 7317 € | 16 256 € | 0 € | 0 € | 3471 € | 3471 € | 19 727 € | - | 28 202 € | 6664 € | 0 € | -15 139 € | 19 727 € | 19 727 € |
| 2023 | 1337 € | 0 € | 12 490 € | 11 393 € | 25 220 € | 0 € | 0 € | 10 710 € | 10 710 € | 35 930 € | - | 42 556 € | 9900 € | 0 € | -16 526 € | 35 930 € | 35 930 € |
| 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 | 9030 € | 42.4% | 7830 € | 16 340 € | 3+50% |
| 2023 | 15 680 € | 80.2% | 3800 € | 8580 € | 2 |
| 2022 | 8700 € | - | 5120 € | 3230 € | - |