| 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 | 45 624 € | 0 € | 0 € | 0 € | 0 € | 9982 € | 0 € | - | - | - | - | - | 36 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1270 € | 33 € | -1303 € | - | 0 € | -1303 € |
| 2023 | 172 754 € | 0 € | 0 € | 0 € | 0 € | 11 477 € | 6814 € | - | - | - | - | - | 149 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4909 € | 2 € | 4907 € | - | 0 € | 4907 € |
| 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 | 65 602 € | 0 € | 3036 € | 0 € | 68 638 € | 0 € | 0 € | 0 € | 0 € | 68 638 € | - | 28 125 € | 0 € | 0 € | 40 513 € | 68 638 € | 68 638 € |
| 2023 | 68 581 € | 0 € | 35 224 € | 321 € | 104 126 € | 0 € | 0 € | 0 € | 0 € | 104 126 € | - | 62 310 € | 0 € | 0 € | 41 816 € | 104 126 € | 104 126 € |
| 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 | 3360 € | 83.8% | 1680 € | 2730 € | 20% |
| 2023 | 20 780 € | 94.4% | 2040 € | 2910 € | 2-91% |
| 2022 | 373 290 € | - | 91 760 € | 177 110 € | 22 |