| 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 | 100 588 € | 0 € | 0 € | 3522 € | 0 € | 17 657 € | 0 € | - | - | - | - | - | 112 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 361 € | 0 € | -26 361 € | - | 0 € | -26 361 € |
| 2023 | 59 396 € | 0 € | 0 € | 11 332 € | 0 € | 11 001 € | 0 € | - | - | - | - | - | 74 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 587 € | 0 € | -14 587 € | - | 0 € | -14 587 € |
| 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 | 252 € | 0 € | 13 895 € | 2001 € | 16 148 € | 0 € | 0 € | 19 833 € | 19 833 € | 35 981 € | - | 12 809 € | 0 € | 0 € | 23 172 € | 35 981 € | 35 981 € |
| 2023 | 29 342 € | 0 € | 10 621 € | 2001 € | 41 964 € | 0 € | 0 € | 24 242 € | 24 242 € | 66 206 € | - | 16 673 € | 0 € | 0 € | 49 533 € | 66 206 € | 66 206 € |
| 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 | 21 970 € | 306.1% | 4260 € | 5060 € | 2+100% |
| 2023 | 5410 € | 68.7% | 800 € | 2740 € | 1-50% |
| 2022 | 17 290 € | - | 420 € | 3580 € | 2 |