| 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 | 60 669 € | - | - | - | - | - | - | 69 509 € | -8840 € | 9126 € | 33 447 € | 5560 € | 2872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 725 € | 0 € | -48 725 € | - | 0 € | -48 725 € |
| 2023 | 67 869 € | - | - | - | - | - | - | 52 798 € | 15 071 € | 22 618 € | 3557 € | 2250 € | 14 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 805 € | 0 € | -23 805 € | - | 0 € | -23 805 € |
| 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 | 5467 € | 0 € | 0 € | 0 € | 5467 € | 0 € | 0 € | 0 € | 0 € | 5467 € | - | 2630 € | 0 € | 0 € | 2837 € | 5467 € | 5467 € |
| 2023 | 96 692 € | 0 € | 2242 € | 34 198 € | 133 132 € | 0 € | 0 € | 0 € | 0 € | 133 132 € | - | 4035 € | 0 € | 0 € | 129 097 € | 133 132 € | 133 132 € |
| 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 | 20 950 € | 1.4% | 3310 € | 7970 € | 1-50% |
| 2023 | 21 240 € | 12.9% | 2100 € | 8760 € | 20% |
| 2022 | 18 810 € | - | 1590 € | 7640 € | 2 |