| 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 | 65 433 € | - | - | - | - | - | - | 47 123 € | 18 310 € | 4779 € | 1264 € | 0 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 915 € | 0 € | 11 915 € | - | 0 € | 11 915 € |
| 2023 | 81 795 € | - | - | - | - | - | - | 21 966 € | 59 829 € | 39 441 € | 1357 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 822 € | 0 € | 18 822 € | - | 0 € | 18 822 € |
| 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 | 5491 € | 0 € | 3180 € | 0 € | 8671 € | 0 € | 0 € | 142 € | 142 € | 8813 € | - | 8047 € | 12 189 € | 0 € | -11 423 € | 8813 € | 8813 € |
| 2023 | 2158 € | 0 € | 2893 € | 0 € | 5051 € | 0 € | 0 € | 0 € | 0 € | 5051 € | - | 8819 € | 19 570 € | 0 € | -23 338 € | 5051 € | 5051 € |
| 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 | 22 450 € | 38.9% | 3830 € | 8620 € | 30% |
| 2023 | 16 160 € | 23.3% | 1960 € | 5130 € | 30% |
| 2022 | 21 080 € | - | 2650 € | 6860 € | 3 |