| 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 | 196 947 € | - | - | - | - | - | - | 163 900 € | 33 047 € | 0 € | 1315 € | 0 € | 19 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 469 € | 0 € | 12 469 € | - | 0 € | 12 469 € |
| 2023 | 98 486 € | - | - | - | - | - | - | 93 568 € | 4918 € | 0 € | 857 € | 0 € | 13 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9858 € | 0 € | -9858 € | - | 0 € | -9858 € |
| 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 | 272 € | 0 € | 2835 € | 10 158 € | 13 265 € | 0 € | 0 € | 1519 € | 1519 € | 14 784 € | - | 134 095 € | 0 € | 0 € | -119 311 € | 14 784 € | 14 784 € |
| 2023 | 534 € | 0 € | 2806 € | 0 € | 3340 € | 0 € | 0 € | 3059 € | 3059 € | 6399 € | - | 138 179 € | 0 € | 0 € | -131 780 € | 6399 € | 6399 € |
| 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 | 9620 € | 80.1% | 740 € | 3240 € | 20% |
| 2023 | 5340 € | 50.0% | 600 € | 3640 € | 20% |
| 2022 | 3560 € | - | 980 € | 1970 € | 2 |