| 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 | 65 070 € | - | - | - | - | - | - | 73 370 € | -8300 € | 1774 € | 1735 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 2212 € | - | - | -14 197 € | 155 € | -14 352 € | - | 0 € | -14 352 € |
| 2023 | 501 757 € | - | - | - | - | - | - | 471 960 € | 29 797 € | 9075 € | 3175 € | 0 € | 1776 € | 0 € | 0 € | 0 € | - | 845 € | - | - | 14 926 € | 211 € | 14 715 € | - | 0 € | 14 715 € |
| 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 | 2238 € | 0 € | 8000 € | 0 € | 10 238 € | 0 € | 0 € | 0 € | 0 € | 10 238 € | - | 18 367 € | 0 € | 0 € | -8129 € | 10 238 € | 10 238 € |
| 2023 | 7598 € | 0 € | 48 346 € | 0 € | 55 944 € | 0 € | 0 € | 0 € | 0 € | 55 944 € | - | 49 721 € | 0 € | 0 € | 6223 € | 55 944 € | 55 944 € |
| 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 | 22 420 € | 73.5% | 5690 € | 9290 € | 1-50% |
| 2023 | 84 720 € | 19.6% | 10 600 € | 19 020 € | 2-50% |
| 2022 | 70 850 € | - | 14 590 € | 23 760 € | 4 |