| 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 | 38 000 € | - | - | - | - | - | - | 32 305 € | 5695 € | 10 384 € | 5322 € | 3500 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6629 € | 248 € | -6877 € | - | 0 € | -6877 € |
| 2023 | 71 491 € | - | - | - | - | - | - | 44 773 € | 26 718 € | 15 322 € | 16 099 € | 8901 € | 3589 € | 0 € | 0 € | 0 € | - | 2006 € | - | - | -1397 € | 160 € | -1557 € | - | 0 € | -1557 € |
| 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 | 13 568 € | 0 € | 1534 € | 0 € | 15 102 € | 0 € | 0 € | 498 647 € | 498 647 € | 513 749 € | - | 589 958 € | 0 € | 0 € | -76 209 € | 513 749 € | 513 749 € |
| 2023 | 17 113 € | 0 € | 5075 € | 0 € | 22 188 € | 0 € | 0 € | 523 677 € | 523 677 € | 545 865 € | - | 598 503 € | 0 € | 0 € | -52 638 € | 545 865 € | 545 865 € |
| 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 | 10 200 € | 65.3% | 760 € | 3500 € | 20% |
| 2023 | 29 430 € | 11.6% | 3200 € | 11 810 € | 2-67% |
| 2022 | 33 300 € | - | 3520 € | 10 720 € | 6 |