| 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 | 80 885 € | - | - | - | - | - | - | 48 139 € | 32 746 € | 0 € | 13 967 € | 0 € | 26 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7547 € | 0 € | -7547 € | - | 0 € | -7547 € |
| 2023 | 320 023 € | - | - | - | - | - | - | 307 597 € | 12 426 € | 0 € | 0 € | 1783 € | 12 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2099 € | 0 € | 2099 € | - | 0 € | 2099 € |
| 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 | 3190 € | 0 € | 26 660 € | 0 € | 29 850 € | 0 € | 0 € | 0 € | 0 € | 29 850 € | - | 7836 € | 1879 € | 0 € | 20 135 € | 29 850 € | 29 850 € |
| 2023 | 6603 € | 0 € | 27 108 € | 0 € | 33 711 € | 0 € | 0 € | 0 € | 0 € | 33 711 € | - | 4150 € | 1879 € | 0 € | 27 682 € | 33 711 € | 33 711 € |
| 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 | 1260 € | 89.4% | 14 700 € | 1580 € | 30% |
| 2023 | 11 900 € | 71.8% | 22 270 € | 5010 € | 30% |
| 2022 | 42 170 € | - | 17 530 € | 3620 € | 3 |