| 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 | 39 125 € | - | - | - | - | - | - | 11 993 € | 27 132 € | 25 389 € | 8783 € | 401 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6963 € | 0 € | -6963 € | - | 0 € | -6963 € |
| 2023 | 30 890 € | - | - | - | - | - | - | 10 370 € | 20 520 € | 28 478 € | 7550 € | 823 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 798 € | 0 € | -14 798 € | - | 0 € | -14 798 € |
| 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 | 1720 € | 0 € | 36 752 € | 0 € | 38 472 € | 0 € | 0 € | 11 019 € | 11 019 € | 49 491 € | - | 5134 € | 0 € | 0 € | 44 357 € | 49 491 € | 49 491 € |
| 2023 | 393 € | 0 € | 40 227 € | 0 € | 40 620 € | 0 € | 0 € | 17 664 € | 17 664 € | 58 284 € | - | 6964 € | 0 € | 0 € | 51 320 € | 58 284 € | 58 284 € |
| 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 | 17 490 € | 14.1% | 3910 € | 9730 € | 3-25% |
| 2023 | 15 330 € | 35.3% | 3410 € | 8870 € | 40% |
| 2022 | 23 680 € | - | 3960 € | 8140 € | 4 |