| 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 | 53 250 € | - | - | - | - | - | - | 29 554 € | 23 696 € | 6846 € | 6054 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 766 € | 0 € | 10 766 € | - | 0 € | 10 766 € |
| 2023 | 280 040 € | - | - | - | - | - | - | 187 460 € | 92 580 € | 3390 € | 8809 € | 0 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 839 € | 0 € | 79 839 € | - | 0 € | 79 839 € |
| 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 | 47 € | 0 € | 1902 € | 1955 € | 3904 € | 0 € | 44 091 € | 2117 € | 46 208 € | 50 112 € | - | 21 472 € | 0 € | 0 € | 28 640 € | 50 112 € | 50 112 € |
| 2023 | 15 450 € | 0 € | 7992 € | 1635 € | 25 077 € | 0 € | 22 560 € | 2891 € | 25 451 € | 50 528 € | - | 32 654 € | 0 € | 0 € | 17 874 € | 50 528 € | 50 528 € |
| 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 | 11 190 € | 59.6% | 3650 € | 5830 € | 3-40% |
| 2023 | 27 670 € | 5.6% | 12 170 € | 18 930 € | 50% |
| 2022 | 26 200 € | - | 10 690 € | 16 550 € | 5 |