| 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 | 198 372 € | - | - | - | - | - | - | 178 966 € | 19 406 € | 13 091 € | 93 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6187 € | 0 € | 6187 € | - | 0 € | 6187 € |
| 2023 | 256 664 € | - | - | - | - | - | - | 219 765 € | 36 899 € | 11 953 € | 11 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 935 € | 0 € | 24 935 € | - | 0 € | 24 935 € |
| 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 | 28 510 € | 0 € | 5950 € | 0 € | 34 460 € | 0 € | 0 € | 0 € | 0 € | 34 460 € | - | 538 € | 0 € | 0 € | 33 922 € | 34 460 € | 34 460 € |
| 2023 | 8702 € | 0 € | 13 730 € | 8220 € | 30 652 € | 0 € | 0 € | 0 € | 0 € | 30 652 € | - | 2917 € | 0 € | 0 € | 27 735 € | 30 652 € | 30 652 € |
| 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 | 720 € | 66.5% | 1500 € | 2450 € | 10% |
| 2023 | 2150 € | - | 910 € | 1480 € | 1 |