| 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 | 43 165 € | - | - | - | - | - | - | 31 786 € | 11 379 € | 31 409 € | 1786 € | 79 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 737 € | 0 € | -21 737 € | - | 0 € | -21 737 € |
| 2023 | 60 939 € | - | - | - | - | - | - | 16 700 € | 44 239 € | 41 725 € | 1519 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 980 € | 0 € | 980 € | - | 0 € | 980 € |
| 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 | 1638 € | 0 € | 1777 € | 0 € | 3415 € | 0 € | 0 € | 14 370 € | 14 370 € | 17 785 € | - | 16 694 € | 0 € | 0 € | 1091 € | 17 785 € | 17 785 € |
| 2023 | 12 221 € | 0 € | 2073 € | 0 € | 14 294 € | 0 € | 0 € | 26 862 € | 26 862 € | 41 156 € | - | 18 328 € | 0 € | 0 € | 22 828 € | 41 156 € | 41 156 € |
| 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 | 15 090 € | 16.4% | 3440 € | 5620 € | 20% |
| 2023 | 18 040 € | 14.0% | 3060 € | 4990 € | 20% |
| 2022 | 15 830 € | - | 2640 € | 4280 € | 2 |