| 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 | 65 965 € | - | - | - | - | - | - | 12 180 € | 53 785 € | 37 814 € | 4103 € | 0 € | 3634 € | 0 € | 0 € | 0 € | - | 702 € | - | - | 7532 € | 0 € | 7532 € | - | 0 € | 7532 € |
| 2023 | 17 531 € | - | - | - | - | - | - | 758 € | 16 773 € | 21 217 € | 2847 € | 0 € | 1907 € | 0 € | 0 € | 0 € | - | 1043 € | - | - | -10 241 € | 0 € | -10 241 € | - | 0 € | -10 241 € |
| 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 | 187 € | 0 € | 66 059 € | 0 € | 66 246 € | 0 € | 0 € | 5407 € | 5407 € | 71 653 € | - | 20 207 € | 0 € | 0 € | 51 446 € | 71 653 € | 71 653 € |
| 2023 | 1004 € | 0 € | 65 461 € | 0 € | 66 465 € | 0 € | 0 € | 10 814 € | 10 814 € | 77 279 € | - | 22 583 € | 10 782 € | 0 € | 43 914 € | 77 279 € | 77 279 € |
| 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 | 29 670 € | 268.1% | 6280 € | 10 250 € | 40% |
| 2023 | 8060 € | 39.6% | 1660 € | 2690 € | 40% |
| 2022 | 13 350 € | - | 2210 € | 3610 € | 4 |