| 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 | 53 331 € | - | - | - | - | - | - | 18 510 € | 34 821 € | 3321 € | 18 613 € | 0 € | 11 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1196 € | 0 € | 1196 € | - | 0 € | 1196 € |
| 2023 | 97 033 € | - | - | - | - | - | - | 54 225 € | 42 808 € | 4138 € | 17 599 € | 0 € | 61 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 609 € | 50 € | -40 659 € | - | 0 € | -40 659 € |
| 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 | 66 € | 0 € | 0 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 66 € | - | 31 443 € | 5286 € | 0 € | -36 663 € | 66 € | 66 € |
| 2023 | 136 € | 0 € | 5798 € | 0 € | 5934 € | 0 € | 0 € | 0 € | 0 € | 5934 € | - | 34 108 € | 9685 € | 0 € | -37 859 € | 5934 € | 5934 € |
| 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 | 26 360 € | 93.3% | 6360 € | 10 260 € | 6-25% |
| 2023 | 13 640 € | - | 4760 € | 9500 € | 8 |
| 2022 | 0 € | - | 0 € | 0 € | - |