| 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 | 108 216 € | - | - | - | - | - | - | 112 290 € | -4074 € | 0 € | 22 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 358 € | 0 € | -26 358 € | - | 0 € | -26 358 € |
| 2023 | 133 087 € | - | - | - | - | - | - | 107 911 € | 25 176 € | 0 € | 23 799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1377 € | 0 € | 1377 € | - | 0 € | 1377 € |
| 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 | -24 981 € | 0 € | 0 € | 0 € | -24 981 € | 0 € | 0 € | 4796 € | 4796 € | -20 185 € | - | 0 € | 0 € | 0 € | -20 185 € | -20 185 € | - |
| 2023 | 4701 € | 0 € | 0 € | 0 € | 4701 € | 0 € | 0 € | 4796 € | 4796 € | 9497 € | - | 0 € | 0 € | 0 € | 9497 € | 9497 € | - |
| 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 | 23 630 € | 30.5% | 2920 € | 0 € | - |
| 2023 | 34 010 € | 35.2% | 4110 € | 1150 € | - |
| 2022 | 52 450 € | - | 4870 € | 7140 € | 2 |