| 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 | 25 667 € | - | - | - | - | - | - | 13 191 € | 12 476 € | 4205 € | 24 500 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 237 € | 0 € | -16 237 € | - | 0 € | -16 237 € |
| 2023 | 31 869 € | - | - | - | - | - | - | 17 831 € | 14 038 € | 4824 € | 25 690 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 493 € | 0 € | -16 493 € | - | 0 € | -16 493 € |
| 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 | 2669 € | 0 € | 14 986 € | 40 180 € | 57 835 € | 0 € | 0 € | 21 € | 21 € | 57 856 € | - | 4116 € | 0 € | 0 € | 53 740 € | 57 856 € | 57 856 € |
| 2023 | 586 € | 0 € | 32 049 € | 40 764 € | 73 399 € | 0 € | 0 € | 269 € | 269 € | 73 668 € | - | 3691 € | 0 € | 0 € | 69 977 € | 73 668 € | 73 668 € |
| 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 | 12 650 € | 11.0% | 3840 € | 6950 € | 20% |
| 2023 | 14 220 € | 58.2% | 4090 € | 7370 € | 20% |
| 2022 | 33 990 € | - | 4520 € | 8100 € | 2 |