| 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 | 82 589 € | 0 € | 0 € | 0 € | 29 503 € | 40 444 € | 1200 € | - | - | - | - | - | 19 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8539 € | 750 € | -9289 € | - | 0 € | -9289 € |
| 2023 | 88 684 € | 0 € | 0 € | 0 € | 30 667 € | 38 272 € | 1200 € | - | - | - | - | - | 18 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 € | 0 € | -142 € | - | 0 € | -142 € |
| 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 | 5876 € | 0 € | 5234 € | 0 € | 11 110 € | 0 € | 0 € | 300 € | 300 € | 11 410 € | - | 16 782 € | 0 € | 0 € | -5372 € | 11 410 € | 11 410 € |
| 2023 | 11 890 € | 0 € | 1403 € | 0 € | 13 293 € | 0 € | 0 € | 1500 € | 1500 € | 14 793 € | - | 7876 € | 0 € | 0 € | 6917 € | 14 793 € | 14 793 € |
| 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 | 27 380 € | 28.8% | 4520 € | 8790 € | 30% |
| 2023 | 38 480 € | 55.2% | 6620 € | 12 800 € | 30% |
| 2022 | 24 800 € | - | 4010 € | 8500 € | 3 |