| 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 | 84 892 € | - | - | - | - | - | - | 99 996 € | -15 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 104 € | 0 € | -15 104 € | - | 0 € | -15 104 € |
| 2023 | 80 001 € | - | - | - | - | - | - | 103 944 € | -23 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 943 € | 0 € | -23 943 € | - | 0 € | -23 943 € |
| 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 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 171 668 € | 171 668 € | 171 675 € | - | 4710 € | 234 228 € | 0 € | -67 263 € | 171 675 € | 171 675 € |
| 2023 | 1240 € | 0 € | 2041 € | 0 € | 3281 € | 0 € | 0 € | 193 758 € | 193 758 € | 197 039 € | - | 6931 € | 242 267 € | 0 € | -52 159 € | 197 039 € | 197 039 € |
| 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 | 19 250 € | 24.4% | 1820 € | 7760 € | 20% |
| 2023 | 15 470 € | 4.7% | 520 € | 5870 € | 2-33% |
| 2022 | 16 240 € | - | 190 € | 5850 € | 3 |