| 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 | 25 114 € | 0 € | 0 € | 0 € | 3797 € | 49 569 € | 237 € | - | - | - | - | - | 0 € | 0 € | 0 € | 10 991 € | - | 0 € | - | - | -18 110 € | 0 € | -18 110 € | - | 0 € | -18 110 € |
| 2023 | 56 854 € | 0 € | 0 € | 0 € | 12 213 € | 72 934 € | 237 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 530 € | 0 € | -28 530 € | - | 0 € | -28 530 € |
| 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 | 4159 € | 0 € | 4563 € | 0 € | 8722 € | 0 € | 0 € | 0 € | 0 € | 8722 € | - | 0 € | 0 € | 0 € | 8722 € | 8722 € | - |
| 2023 | 36 721 € | 0 € | 4899 € | 0 € | 41 620 € | 0 € | 0 € | 849 € | 849 € | 42 469 € | - | 15 637 € | 0 € | 0 € | 26 832 € | 42 469 € | 42 469 € |
| 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 | 23 660 € | 28.7% | 9360 € | 14 290 € | 1-50% |
| 2023 | 33 200 € | 37.6% | 12 610 € | 20 580 € | 20% |
| 2022 | 53 170 € | - | 20 450 € | 32 090 € | 2 |