| 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 | 137 176 € | 0 € | 0 € | 0 € | 2971 € | 89 194 € | 0 € | - | - | - | - | - | 30 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 458 € | 0 € | 14 458 € | - | 0 € | 14 458 € |
| 2023 | 115 569 € | 0 € | 0 € | 0 € | 2159 € | 89 954 € | 0 € | - | - | - | - | - | 7567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 889 € | 0 € | 15 889 € | - | 0 € | 15 889 € |
| 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 | 33 437 € | 0 € | 0 € | 0 € | 33 437 € | 0 € | 0 € | 0 € | 0 € | 33 437 € | - | 0 € | 290 € | 0 € | 33 147 € | 33 437 € | 33 437 € |
| 2023 | 24 007 € | 0 € | 21 € | 0 € | 24 028 € | 0 € | 0 € | 0 € | 0 € | 24 028 € | - | 5339 € | 0 € | 0 € | 18 689 € | 24 028 € | 24 028 € |
| 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 | 38 580 € | 16.3% | 10 830 € | 23 750 € | 60% |
| 2023 | 33 160 € | - | 10 280 € | 22 850 € | 6 |
| 2022 | 0 € | - | 0 € | 0 € | - |