| 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 | 81 213 € | - | - | - | - | - | - | 62 077 € | 19 136 € | 24 693 € | 11 497 € | 16 488 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1090 € | 36 € | -1126 € | - | 0 € | -1126 € |
| 2023 | 24 521 € | - | - | - | - | - | - | 15 043 € | 9478 € | 7547 € | 9290 € | 51 350 € | 13 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 435 € | 0 € | 30 435 € | - | 0 € | 30 435 € |
| 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 | 2268 € | 0 € | 62 831 € | 682 € | 65 781 € | 0 € | 0 € | 10 137 € | 10 137 € | 75 918 € | - | 10 372 € | 212 € | 0 € | 65 334 € | 75 918 € | 75 918 € |
| 2023 | 2554 € | 0 € | 63 434 € | 227 € | 66 215 € | 0 € | 0 € | 4533 € | 4533 € | 70 748 € | - | 4271 € | 0 € | 0 € | 66 477 € | 70 748 € | 70 748 € |
| 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 | 31 500 € | 72.8% | 7080 € | 12 670 € | 4+100% |
| 2023 | 18 230 € | 170.1% | 2620 € | 4260 € | 20% |
| 2022 | 6750 € | - | 1900 € | 2920 € | 2 |