| 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 | 47 509 € | - | - | - | - | - | - | 33 418 € | 14 091 € | 21 € | 19 286 € | 519 € | 22 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 345 € | 36 € | -27 381 € | - | 0 € | -27 381 € |
| 2023 | 81 025 € | - | - | - | - | - | - | 48 475 € | 32 550 € | 0 € | 6975 € | 3145 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 014 € | 803 € | 27 211 € | - | 0 € | 27 211 € |
| 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 | 745 € | 0 € | 28 250 € | 0 € | 28 995 € | 16 216 € | 0 € | 4038 € | 20 254 € | 49 249 € | - | 36 025 € | 0 € | 0 € | 13 224 € | 49 249 € | 49 249 € |
| 2023 | 3451 € | 0 € | 34 283 € | 0 € | 37 734 € | 16 216 € | 0 € | 7007 € | 23 223 € | 60 957 € | - | 20 353 € | 0 € | 0 € | 40 604 € | 60 957 € | 60 957 € |
| 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 | 2780 € | 63.9% | 1500 € | 3600 € | 10% |
| 2023 | 7710 € | 47.1% | 2820 € | 5890 € | 10% |
| 2022 | 5240 € | - | 1960 € | 4230 € | 1 |