| 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 | 63 568 € | - | - | - | - | - | - | 61 959 € | 1609 € | 568 € | 6902 € | 0 € | 16 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 234 € | 0 € | -22 234 € | - | 0 € | -22 234 € |
| 2023 | 39 902 € | - | - | - | - | - | - | 48 468 € | -8566 € | 357 € | 6237 € | 2309 € | 2502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 353 € | 0 € | -15 353 € | - | 0 € | -15 353 € |
| 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 | 44 013 € | 0 € | 4283 € | 13 987 € | 62 283 € | 0 € | 0 € | 24 164 € | 24 164 € | 86 447 € | - | 40 318 € | 206 € | 0 € | 45 923 € | 86 447 € | 86 447 € |
| 2023 | 50 874 € | 0 € | 0 € | 15 476 € | 66 350 € | 87 520 € | 0 € | 24 561 € | 112 081 € | 178 431 € | - | 38 202 € | 72 070 € | 0 € | 68 159 € | 178 431 € | 178 431 € |
| 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 | 20 940 € | 365.3% | 2120 € | 4270 € | 10% |
| 2023 | 4500 € | 7.1% | 1660 € | 2630 € | 10% |
| 2022 | 4200 € | - | 930 € | 820 € | 1 |