| 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 | 91 118 € | - | - | - | - | - | - | 57 083 € | 34 035 € | 49 858 € | 140 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 418 € | 0 € | -16 418 € | - | 0 € | -16 418 € |
| 2023 | 87 850 € | - | - | - | - | - | - | 91 934 € | -4084 € | 1198 € | 86 € | 0 € | 8307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 675 € | 0 € | -13 675 € | - | 0 € | -13 675 € |
| 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 | 799 € | 0 € | 160 € | 2077 € | 3036 € | 0 € | 0 € | 0 € | 0 € | 3036 € | - | 21 509 € | 23 024 € | 0 € | -41 497 € | 3036 € | 3036 € |
| 2023 | 1492 € | 0 € | 94 € | 3247 € | 4833 € | 0 € | 0 € | 0 € | 0 € | 4833 € | - | 18 502 € | 11 410 € | 0 € | -25 079 € | 4833 € | 4833 € |
| 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 | 28 930 € | 6.5% | 4230 € | 15 470 € | 60% |
| 2023 | 27 160 € | 52.6% | 3220 € | 14 430 € | 60% |
| 2022 | 17 800 € | - | 2480 € | 9730 € | 6 |