| 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 | 71 246 € | - | - | - | - | - | - | 27 060 € | 44 186 € | 17 908 € | 34 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8040 € | 0 € | -8040 € | - | 0 € | -8040 € |
| 2023 | 123 341 € | - | - | - | - | - | - | 28 810 € | 94 531 € | 52 628 € | 51 362 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9466 € | 3131 € | -12 597 € | - | 0 € | -12 597 € |
| 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 | 5796 € | 0 € | 4794 € | 42 € | 10 632 € | 0 € | 0 € | 1030 € | 1030 € | 11 662 € | - | 8832 € | 0 € | 0 € | 2830 € | 11 662 € | 11 662 € |
| 2023 | 12 426 € | 0 € | 4562 € | 99 € | 17 087 € | 0 € | 0 € | 2233 € | 2233 € | 19 320 € | - | 8450 € | 0 € | 0 € | 10 870 € | 19 320 € | 19 320 € |
| 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 | 24 020 € | 60.4% | 5000 € | 9950 € | 5-38% |
| 2023 | 60 660 € | 28.2% | 11 020 € | 25 280 € | 8+14% |
| 2022 | 47 320 € | - | 7720 € | 16 780 € | 7 |