| 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 | 40 277 € | - | - | - | - | - | - | 40 801 € | -524 € | 0 € | 180 € | 13 867 € | 2821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 342 € | 0 € | 10 342 € | - | 0 € | 10 342 € |
| 2023 | 59 881 € | - | - | - | - | - | - | 51 467 € | 8414 € | 0 € | 121 € | 5939 € | 4051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 181 € | 0 € | 10 181 € | - | 0 € | 10 181 € |
| 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 | 1638 € | 0 € | 30 159 € | 14 655 € | 46 452 € | 0 € | 0 € | 36 218 € | 36 218 € | 82 670 € | - | 5895 € | 3310 € | 0 € | 73 465 € | 82 670 € | 82 670 € |
| 2023 | 2365 € | 0 € | 21 034 € | 7723 € | 31 122 € | 0 € | 0 € | 36 436 € | 36 436 € | 67 558 € | - | 1668 € | 2767 € | 0 € | 63 123 € | 67 558 € | 67 558 € |
| 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 | 15 490 € | 8.1% | 3040 € | 7930 € | 5-17% |
| 2023 | 16 860 € | 46.1% | 1970 € | 10 560 € | 6-25% |
| 2022 | 31 280 € | - | 4130 € | 17 260 € | 8 |