| 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 | 68 364 € | - | - | - | - | - | - | 19 395 € | 48 969 € | 0 € | 39 548 € | 1480 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 180 € | 0 € | 10 180 € | - | 0 € | 10 180 € |
| 2023 | 60 231 € | - | - | - | - | - | - | 17 387 € | 42 844 € | 372 € | 39 510 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2269 € | 38 € | 2231 € | - | 0 € | 2231 € |
| 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 | 1527 € | 0 € | 9524 € | 622 € | 11 673 € | 0 € | 0 € | 36 731 € | 36 731 € | 48 404 € | - | 7111 € | 0 € | 0 € | 41 293 € | 48 404 € | 48 404 € |
| 2023 | 8892 € | 0 € | 7226 € | 297 € | 16 415 € | 0 € | 0 € | 20 368 € | 20 368 € | 36 783 € | - | 5669 € | 0 € | 0 € | 31 114 € | 36 783 € | 36 783 € |
| 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 | 26 580 € | 1.8% | 5810 € | 10 250 € | 30% |
| 2023 | 27 080 € | 42.8% | 6730 € | 11 010 € | 30% |
| 2022 | 18 960 € | - | 3820 € | 6700 € | 3 |