| 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 | 81 494 € | - | - | - | - | - | - | 43 121 € | 38 373 € | 41 633 € | 5411 € | 0 € | 0 € | 0 € | 0 € | 2941 € | - | 0 € | - | - | -5730 € | 0 € | -5730 € | - | 0 € | -5730 € |
| 2023 | 90 145 € | - | - | - | - | - | - | 42 223 € | 47 922 € | 45 025 € | 3955 € | 0 € | 0 € | 0 € | 0 € | 3221 € | - | 4 € | - | - | 2159 € | 0 € | 2159 € | - | 0 € | 2159 € |
| 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 | 4113 € | 0 € | 5356 € | 11 327 € | 20 796 € | 0 € | 0 € | 24 818 € | 24 818 € | 45 614 € | - | 20 189 € | 34 900 € | 0 € | -9475 € | 45 614 € | 45 614 € |
| 2023 | 1388 € | 0 € | 6900 € | 6970 € | 15 258 € | 0 € | 395 € | 29 921 € | 30 316 € | 45 574 € | - | 21 819 € | 27 500 € | 0 € | -3745 € | 45 574 € | 45 574 € |
| 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 | 25 190 € | 21.7% | 0 € | 3060 € | 10% |
| 2023 | 32 170 € | 107.7% | 0 € | 2960 € | 10% |
| 2022 | 15 490 € | - | 450 € | 2050 € | 1 |