| 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 | 56 363 € | 1596 € | 0 € | 0 € | 21 207 € | 31 158 € | 3454 € | - | - | - | - | - | 11 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8999 € | 0 € | -8999 € | - | 0 € | -8999 € |
| 2023 | 83 069 € | 4988 € | 0 € | 6699 € | 40 753 € | 26 146 € | 3583 € | - | - | - | - | - | 12 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 171 € | 0 € | 12 171 € | - | 0 € | 12 171 € |
| 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 | 3470 € | 0 € | 38 370 € | 27 614 € | 69 454 € | 0 € | 0 € | 7767 € | 7767 € | 77 221 € | - | 3127 € | 94 172 € | 0 € | -20 078 € | 77 221 € | 77 221 € |
| 2023 | 1463 € | 0 € | 42 949 € | 26 018 € | 70 430 € | 0 € | 0 € | 11 222 € | 11 222 € | 81 652 € | - | 1935 € | 90 797 € | 0 € | -11 080 € | 81 652 € | 81 652 € |
| 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 | 13 240 € | 25.0% | 4880 € | 8360 € | 30% |
| 2023 | 10 590 € | 2202.2% | 4110 € | 7060 € | 3+200% |
| 2022 | 460 € | - | 860 € | 3090 € | 1 |