| 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 | 17 850 € | -3667 € | 0 € | 0 € | 9022 € | 20 337 € | 0 € | - | - | - | - | - | 15 429 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -30 615 € | 0 € | -30 615 € | - | 0 € | -30 615 € |
| 2023 | 59 244 € | -55 284 € | 0 € | 124 260 € | 13 955 € | 16 514 € | 27 420 € | - | - | - | - | - | 16 397 € | 0 € | 0 € | 0 € | - | 2538 € | - | - | 51 396 € | 15 € | 51 381 € | - | 0 € | 51 381 € |
| 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 | 3452 € | 0 € | 9866 € | 0 € | 13 318 € | 0 € | 0 € | 107 992 € | 107 992 € | 121 310 € | - | 389 182 € | 370 245 € | 0 € | -638 117 € | 121 310 € | 121 310 € |
| 2023 | 44 632 € | 0 € | 11 659 € | 3667 € | 59 958 € | 0 € | 0 € | 107 992 € | 107 992 € | 167 950 € | - | 407 007 € | 368 445 € | 0 € | -607 502 € | 167 950 € | 167 950 € |
| 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 | 4830 € | 67.5% | 1550 € | 5660 € | 20% |
| 2023 | 14 870 € | 53.3% | 900 € | 3570 € | 20% |
| 2022 | 31 850 € | - | 1980 € | 5870 € | 2 |