| 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 | 88 339 € | - | - | - | - | - | - | 62 328 € | 26 011 € | 14 128 € | 2270 € | 0 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9244 € | 0 € | 9244 € | - | 0 € | 9244 € |
| 2023 | 51 291 € | - | - | - | - | - | - | 31 349 € | 19 942 € | 10 945 € | 1937 € | 75 € | 1968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5167 € | 0 € | 5167 € | - | 0 € | 5167 € |
| 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 | 11 626 € | 0 € | 8063 € | 121 € | 19 810 € | 0 € | 0 € | 0 € | 0 € | 19 810 € | - | 16 121 € | 0 € | 0 € | 3689 € | 19 810 € | 19 810 € |
| 2023 | 4927 € | 0 € | 2079 € | 0 € | 7006 € | 0 € | 0 € | 0 € | 0 € | 7006 € | - | 12 561 € | 0 € | 0 € | -5555 € | 7006 € | 7006 € |
| 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 | 13 230 € | 61.5% | 1670 € | 2530 € | 20% |
| 2023 | 8190 € | 16.6% | 1700 € | 2570 € | 20% |
| 2022 | 9820 € | - | 2510 € | 3770 € | 2 |