| 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 | 103 112 € | 0 € | 0 € | 0 € | 67 492 € | 10 791 € | 1883 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 946 € | 0 € | 22 946 € | - | 0 € | 22 946 € |
| 2023 | 172 536 € | 0 € | 0 € | 0 € | 120 554 € | 10 791 € | 2361 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 830 € | 0 € | 38 830 € | - | 0 € | 38 830 € |
| 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 | 9378 € | 0 € | 777 € | 286 € | 10 441 € | 0 € | 0 € | 32 236 € | 32 236 € | 42 677 € | - | 10 392 € | 0 € | 265 € | 32 020 € | 42 677 € | 42 412 € |
| 2023 | 44 975 € | 0 € | 2111 € | 322 € | 47 408 € | 0 € | 0 € | 34 120 € | 34 120 € | 81 528 € | - | 440 € | 0 € | 265 € | 80 823 € | 81 528 € | 81 263 € |
| 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 | 1490 € | 90.3% | 1860 € | 2680 € | 20% |
| 2023 | 15 340 € | 332.1% | 1830 € | 2880 € | 20% |
| 2022 | 3550 € | - | 670 € | 2330 € | 2 |