| 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 | 86 988 € | - | - | - | - | - | - | 122 308 € | -35 320 € | 0 € | 10 995 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 426 € | 0 € | -46 426 € | - | 0 € | -46 426 € |
| 2023 | 101 591 € | - | - | - | - | - | - | 82 638 € | 18 953 € | 5005 € | 787 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 708 € | 0 € | 12 708 € | - | 0 € | 12 708 € |
| 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 | 2004 € | 0 € | 188 € | 0 € | 2192 € | 0 € | 0 € | 0 € | 0 € | 2192 € | - | 0 € | 411 € | 0 € | 1781 € | 2192 € | 2192 € |
| 2023 | 12 005 € | 0 € | 38 656 € | 0 € | 50 661 € | 0 € | 0 € | 0 € | 0 € | 50 661 € | - | 0 € | 2454 € | 0 € | 48 207 € | 50 661 € | 50 661 € |
| 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 | 15 090 € | 97.8% | 2050 € | 9040 € | 3+50% |
| 2023 | 7630 € | 211.4% | 370 € | 910 € | 20% |
| 2022 | 2450 € | - | 680 € | 1690 € | 2 |