| 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 | 57 161 € | - | - | - | - | - | - | 36 644 € | 20 517 € | 31 887 € | 6175 € | 22 190 € | 6274 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -1650 € | 0 € | -1650 € | - | 0 € | -1650 € |
| 2023 | 71 498 € | - | - | - | - | - | - | 41 913 € | 29 585 € | 35 437 € | 5234 € | 0 € | 7253 € | 0 € | 0 € | 0 € | - | 87 € | - | - | -18 426 € | 0 € | -18 426 € | - | 0 € | -18 426 € |
| 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 | 157 € | 0 € | 26 763 € | 8526 € | 35 446 € | 0 € | 0 € | 21 550 € | 21 550 € | 56 996 € | - | 28 130 € | 13 465 € | 0 € | 15 401 € | 56 996 € | 56 996 € |
| 2023 | 470 € | 0 € | 11 642 € | 10 658 € | 22 770 € | 0 € | 0 € | 7196 € | 7196 € | 29 966 € | - | 12 914 € | 0 € | 0 € | 17 052 € | 29 966 € | 29 966 € |
| 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 | 18 740 € | 136.0% | 6900 € | 8610 € | 3+50% |
| 2023 | 7940 € | 55.2% | 3190 € | 1120 € | 20% |
| 2022 | 17 740 € | - | 5580 € | 4590 € | 2 |