| 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 | 68 703 € | - | - | - | - | - | - | 87 244 € | -18 541 € | 1167 € | 1955 € | 1689 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -19 975 € | 0 € | -19 975 € | - | 0 € | -19 975 € |
| 2023 | 77 002 € | - | - | - | - | - | - | 80 148 € | -3146 € | 1188 € | 1939 € | 1521 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4753 € | 0 € | -4753 € | - | 0 € | -4753 € |
| 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 | 1218 € | 0 € | 30 € | 714 € | 1962 € | 0 € | 0 € | 0 € | 0 € | 1962 € | - | 33 605 € | 0 € | 0 € | -31 643 € | 1962 € | 1962 € |
| 2023 | 980 € | 0 € | 0 € | 467 € | 1447 € | 0 € | 0 € | 0 € | 0 € | 1447 € | - | 13 115 € | 0 € | 0 € | -11 668 € | 1447 € | 1447 € |
| 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 | 14 840 € | 1.4% | 3010 € | 7880 € | 30% |
| 2023 | 14 640 € | 26.6% | 3380 € | 8480 € | 30% |
| 2022 | 11 560 € | - | 1610 € | 7460 € | 3 |