| 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 | 57 806 € | - | - | - | - | - | - | 40 845 € | 16 961 € | 0 € | 19 316 € | 3185 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 € | 0 € | 184 € | - | 0 € | 184 € |
| 2023 | 29 565 € | - | - | - | - | - | - | 18 521 € | 11 044 € | 0 € | 24 835 € | 0 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 347 € | 0 € | -14 347 € | - | 0 € | -14 347 € |
| 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 | 5086 € | 0 € | 7064 € | 0 € | 12 150 € | 0 € | 0 € | 6362 € | 6362 € | 18 512 € | - | 6914 € | 0 € | 0 € | 11 598 € | 18 512 € | 18 512 € |
| 2023 | 2826 € | 0 € | 641 € | 0 € | 3467 € | 0 € | 0 € | 8137 € | 8137 € | 11 604 € | - | 190 € | 0 € | 0 € | 11 414 € | 11 604 € | 11 604 € |
| 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 | 22 620 € | 9.6% | 6370 € | 10 390 € | 30% |
| 2023 | 25 020 € | 24.2% | 6490 € | 10 530 € | 30% |
| 2022 | 33 010 € | - | 10 360 € | 16 330 € | 3 |