| 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 | 50 804 € | 0 € | 0 € | 201 € | 14 087 € | 30 348 € | 53 € | - | - | - | - | - | 4755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1762 € | 0 € | 1762 € | - | 0 € | 1762 € |
| 2023 | 42 888 € | 0 € | 0 € | 0 € | 14 128 € | 31 622 € | 0 € | - | - | - | - | - | 4814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7676 € | 0 € | -7676 € | - | 0 € | -7676 € |
| 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 | 2065 € | 0 € | 14 688 € | 0 € | 16 753 € | 0 € | 0 € | 123 103 € | 123 103 € | 139 856 € | - | 16 678 € | 0 € | 0 € | 123 178 € | 139 856 € | 139 856 € |
| 2023 | 2032 € | 0 € | 12 252 € | 0 € | 14 284 € | 0 € | 0 € | 120 000 € | 120 000 € | 134 284 € | - | 12 868 € | 0 € | 0 € | 121 416 € | 134 284 € | 134 284 € |
| 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 | 17 750 € | 20.2% | 5290 € | 8810 € | 4-20% |
| 2023 | 22 250 € | 17.1% | 5010 € | 8240 € | 50% |
| 2022 | 19 000 € | - | 3860 € | 6490 € | 5 |