| 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 | 50 193 € | - | - | - | - | - | - | 51 701 € | -1508 € | 0 € | 2637 € | 84 € | 14 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 696 € | 0 € | -18 696 € | - | 0 € | -18 696 € |
| 2023 | 68 751 € | 0 € | 0 € | 744 € | 16 241 € | 23 902 € | 0 € | - | - | - | - | - | 16 719 € | 0 € | 0 € | 0 € | - | 1137 € | - | - | 11 496 € | 0 € | 11 496 € | - | 0 € | 11 496 € |
| 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 | 269 € | 0 € | 2292 € | 50 € | 2611 € | 0 € | 0 € | 14 154 € | 14 154 € | 16 765 € | - | 14 355 € | 0 € | 0 € | 2410 € | 16 765 € | 16 765 € |
| 2023 | 10 824 € | 0 € | 2431 € | 2351 € | 15 606 € | 0 € | 0 € | 19 739 € | 19 739 € | 35 345 € | - | 7763 € | 6476 € | 0 € | 21 106 € | 35 345 € | 35 345 € |
| 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 | 21 730 € | 92.3% | 3960 € | 8780 € | 5+25% |
| 2023 | 11 300 € | 67.4% | 1980 € | 6240 € | 4+33% |
| 2022 | 6750 € | - | 2110 € | 4630 € | 3 |