| 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 | 53 233 € | - | - | - | - | - | - | 38 866 € | 14 367 € | 23 699 € | 44 747 € | 7971 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 758 € | 522 € | -47 280 € | - | 0 € | -47 280 € |
| 2023 | 132 270 € | - | - | - | - | - | - | 81 148 € | 51 122 € | 27 091 € | 46 737 € | 10 762 € | 1132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 076 € | 1305 € | -14 381 € | - | 0 € | -14 381 € |
| 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 | 2118 € | 0 € | 1217 € | 72 € | 3407 € | 0 € | 0 € | 140 € | 140 € | 3547 € | - | 56 523 € | 0 € | 0 € | -52 976 € | 3547 € | 3547 € |
| 2023 | 20 735 € | 0 € | 7035 € | 16 186 € | 43 956 € | 0 € | 0 € | 259 € | 259 € | 44 215 € | - | 49 911 € | 0 € | 0 € | -5696 € | 44 215 € | 44 215 € |
| 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 | 23 450 € | 75.4% | 8220 € | 15 350 € | 20% |
| 2023 | 13 370 € | 54.3% | 9170 € | 16 620 € | 2-33% |
| 2022 | 29 270 € | - | 10 600 € | 20 120 € | 3 |