| 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 | 23 206 € | - | - | - | - | - | - | 10 191 € | 13 015 € | 0 € | 20 014 € | 0 € | 15 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 522 € | 0 € | -22 522 € | - | 0 € | -22 522 € |
| 2023 | 121 572 € | - | - | - | - | - | - | 91 239 € | 30 333 € | 0 € | 21 598 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8738 € | 1000 € | 7738 € | - | 0 € | 7738 € |
| 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 | 563 € | 0 € | 14 396 € | 227 € | 15 186 € | 0 € | 0 € | 902 € | 902 € | 16 088 € | - | 22 679 € | 0 € | 0 € | -6591 € | 16 088 € | 16 088 € |
| 2023 | 3157 € | 0 € | 16 354 € | 67 € | 19 578 € | 0 € | 0 € | 1665 € | 1665 € | 21 243 € | - | 5312 € | 0 € | 0 € | 15 931 € | 21 243 € | 21 243 € |
| 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 | 10 550 € | 27.0% | 3960 € | 6460 € | 20% |
| 2023 | 8310 € | 16.3% | 3810 € | 6210 € | 2-33% |
| 2022 | 9930 € | - | 3450 € | 5640 € | 3 |