| 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 | 126 621 € | - | - | - | - | - | - | 81 575 € | 45 046 € | 0 € | 17 635 € | 837 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 161 € | 0 € | 28 161 € | - | 0 € | 28 161 € |
| 2023 | 138 360 € | - | - | - | - | - | - | 119 311 € | 19 049 € | 0 € | 17 214 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1737 € | 0 € | 1737 € | - | 0 € | 1737 € |
| 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 | 2242 € | 0 € | 460 € | 25 492 € | 28 194 € | 0 € | 0 € | 8392 € | 8392 € | 36 586 € | - | 24 501 € | 0 € | 0 € | 12 085 € | 36 586 € | 36 586 € |
| 2023 | 10 421 € | 0 € | 2891 € | 25 106 € | 38 418 € | 0 € | 0 € | 11 391 € | 11 391 € | 49 809 € | - | 65 885 € | 0 € | 0 € | -16 076 € | 49 809 € | 49 809 € |
| 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 | 5850 € | 2.5% | 3180 € | 8960 € | 60% |
| 2023 | 6000 € | 37.8% | 3100 € | 9820 € | 6-25% |
| 2022 | 9650 € | - | 3840 € | 10 420 € | 8 |