| 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 | 63 368 € | - | - | - | - | - | - | 31 779 € | 31 589 € | 13 496 € | 9245 € | 91 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8655 € | 0 € | 8655 € | - | 0 € | 8655 € |
| 2023 | 38 750 € | - | - | - | - | - | - | 61 255 € | -22 505 € | 0 € | 677 € | 0 € | 5025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 207 € | 0 € | -28 207 € | - | 0 € | -28 207 € |
| 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 | 2957 € | 0 € | 9160 € | 0 € | 12 117 € | 0 € | 0 € | 4982 € | 4982 € | 17 099 € | - | 75 582 € | 0 € | 0 € | -58 483 € | 17 099 € | 17 099 € |
| 2023 | 184 € | 0 € | 2409 € | 10 827 € | 13 420 € | 0 € | 0 € | 0 € | 0 € | 13 420 € | - | 80 558 € | 0 € | 0 € | -67 138 € | 13 420 € | 13 420 € |
| 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 | 12 750 € | 23.4% | 1180 € | 4450 € | 1-50% |
| 2023 | 10 330 € | 32.9% | 330 € | 5110 € | 20% |
| 2022 | 15 400 € | - | 370 € | 5940 € | 2 |