| 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 | 77 143 € | -412 € | 0 € | 0 € | 39 898 € | 40 364 € | 0 € | - | - | - | - | - | 8926 € | 0 € | 0 € | 0 € | - | 253 € | - | - | -12 710 € | 0 € | -12 710 € | - | 0 € | -12 710 € |
| 2023 | 80 976 € | 76 € | 0 € | 0 € | 41 287 € | 37 056 € | 0 € | - | - | - | - | - | 10 879 € | 0 € | 0 € | 0 € | - | 50 809 € | - | - | -58 979 € | 0 € | -58 979 € | - | 0 € | -58 979 € |
| 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 | 11 156 € | 0 € | 1374 € | 4920 € | 17 450 € | 0 € | 0 € | 0 € | 0 € | 17 450 € | - | 5651 € | 0 € | 0 € | 11 799 € | 17 450 € | 17 450 € |
| 2023 | 23 460 € | 0 € | 682 € | 5095 € | 29 237 € | 0 € | 0 € | 0 € | 0 € | 29 237 € | - | 4728 € | 0 € | 0 € | 24 509 € | 29 237 € | 29 237 € |
| 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 | 24 440 € | 37.3% | 4410 € | 11 020 € | 40% |
| 2023 | 38 990 € | 199.9% | 5950 € | 15 450 € | 40% |
| 2022 | 13 000 € | - | 2290 € | 5100 € | 4 |