| 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 | 17 306 € | 0 € | 0 € | 0 € | 11 083 € | 10 886 € | 2240 € | - | - | - | - | - | 616 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -7705 € | 0 € | -7705 € | - | 0 € | -7705 € |
| 2023 | 74 259 € | 0 € | 0 € | 0 € | 7652 € | 8875 € | 13 561 € | - | - | - | - | - | 11 499 € | 0 € | 0 € | 0 € | - | 105 € | - | - | 32 567 € | 0 € | 32 567 € | - | 0 € | 32 567 € |
| 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 | 3482 € | 0 € | 34 069 € | 33 872 € | 71 423 € | 14 € | 0 € | 51 330 € | 51 344 € | 122 767 € | - | 54 106 € | 42 650 € | 0 € | 26 011 € | 122 767 € | 122 767 € |
| 2023 | 29 157 € | 0 € | 36 591 € | 29 881 € | 95 629 € | 14 € | 0 € | 53 516 € | 53 530 € | 149 159 € | - | 48 974 € | 66 469 € | 0 € | 33 716 € | 149 159 € | 149 159 € |
| 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 | 6150 € | 58.5% | 1590 € | 2750 € | 10% |
| 2023 | 14 810 € | 25.0% | 1760 € | 2840 € | 1-67% |
| 2022 | 11 850 € | - | 2950 € | 4310 € | 3 |