| 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 | 58 574 € | - | - | - | - | - | - | 69 732 € | -11 158 € | 3275 € | 3450 € | 10 163 € | 3611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 331 € | 0 € | -11 331 € | - | 0 € | -11 331 € |
| 2023 | 87 593 € | - | - | - | - | - | - | 81 691 € | 5902 € | 16 251 € | 7285 € | 2242 € | 17 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 093 € | 0 € | -33 093 € | - | 0 € | -33 093 € |
| 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 | 207 € | 0 € | 0 € | 795 € | 1002 € | 0 € | 0 € | 39 887 € | 39 887 € | 40 889 € | - | 20 969 € | 0 € | 0 € | 19 920 € | 40 889 € | 40 889 € |
| 2023 | 11 220 € | 0 € | 950 € | 0 € | 12 170 € | 0 € | 0 € | 43 838 € | 43 838 € | 56 008 € | - | 24 757 € | 0 € | 0 € | 31 251 € | 56 008 € | 56 008 € |
| 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 | 10 680 € | 17.3% | 1050 € | 10 540 € | 30% |
| 2023 | 12 920 € | 55.6% | 2440 € | 10 830 € | 3-67% |
| 2022 | 29 130 € | - | 1640 € | 28 620 € | 9 |