| 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 | 97 726 € | - | - | - | - | - | - | 239 956 € | -142 230 € | 917 € | 9057 € | 177 364 € | 29 583 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -4623 € | 0 € | -4623 € | - | 0 € | -4623 € |
| 2023 | 38 838 € | - | - | - | - | - | - | 34 123 € | 4715 € | 233 € | 5865 € | 31 766 € | 7241 € | 0 € | 0 € | 0 € | - | 2615 € | - | - | 20 527 € | 0 € | 20 527 € | - | 0 € | 20 527 € |
| 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 | 6700 € | 0 € | 6977 € | 0 € | 13 677 € | 0 € | 0 € | 14 244 € | 14 244 € | 27 921 € | - | 26 277 € | 11 000 € | 0 € | -9356 € | 27 921 € | 27 921 € |
| 2023 | 38 € | 0 € | 10 824 € | 0 € | 10 862 € | 0 € | 0 € | 1481 € | 1481 € | 12 343 € | - | 2378 € | 15 000 € | 0 € | -5035 € | 12 343 € | 12 343 € |
| 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 | 20 080 € | 62.6% | 6740 € | 13 320 € | 4-33% |
| 2023 | 53 650 € | 22.8% | 18 410 € | 35 120 € | 6-33% |
| 2022 | 69 480 € | - | 23 170 € | 45 980 € | 9 |