| 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 | 91 962 € | - | - | - | - | - | - | 83 574 € | 8388 € | 30 791 € | 983 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 466 € | 20 € | -23 486 € | - | 0 € | -23 486 € |
| 2023 | 46 345 € | - | - | - | - | - | - | 40 273 € | 6072 € | 27 742 € | 2748 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 420 € | 0 € | -24 420 € | - | 0 € | -24 420 € |
| 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 | 16 672 € | 0 € | 735 € | 0 € | 17 407 € | 0 € | 0 € | 2796 € | 2796 € | 20 203 € | - | 2652 € | 0 € | 0 € | 17 551 € | 20 203 € | 20 203 € |
| 2023 | 35 327 € | 0 € | 1347 € | 0 € | 36 674 € | 0 € | 0 € | 6877 € | 6877 € | 43 551 € | - | 2514 € | 0 € | 0 € | 41 037 € | 43 551 € | 43 551 € |
| 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 | 18 010 € | 81.0% | 1130 € | 3390 € | 10% |
| 2023 | 9950 € | 40.0% | 530 € | 2860 € | 10% |
| 2022 | 16 570 € | - | 780 € | 2860 € | 1 |