| 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 | 63 875 € | 0 € | 0 € | 0 € | 32 050 € | 26 111 € | 1246 € | - | - | - | - | - | 7209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2741 € | 0 € | -2741 € | - | 0 € | -2741 € |
| 2023 | 82 830 € | 0 € | 0 € | 601 € | 38 072 € | 27 856 € | 1736 € | - | - | - | - | - | 15 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 € | 0 € | -145 € | - | 0 € | -145 € |
| 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 | 1982 € | 0 € | 3362 € | 3340 € | 8684 € | 0 € | 0 € | 3494 € | 3494 € | 12 178 € | - | 7740 € | 24 474 € | 0 € | -20 036 € | 12 178 € | 12 178 € |
| 2023 | 824 € | 0 € | 3936 € | 4910 € | 9670 € | 0 € | 0 € | 4741 € | 4741 € | 14 411 € | - | 3981 € | 27 725 € | 0 € | -17 295 € | 14 411 € | 14 411 € |
| 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 | 11 770 € | 31.3% | 1120 € | 5920 € | 2-33% |
| 2023 | 17 130 € | 6.9% | 1820 € | 7910 € | 30% |
| 2022 | 16 030 € | - | 1450 € | 8290 € | 3 |