| 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 | 37 190 € | - | - | - | - | - | - | 13 802 € | 23 388 € | 4943 € | 0 € | 8 € | 1125 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 17 260 € | 0 € | 17 260 € | - | 0 € | 17 260 € |
| 2023 | 68 436 € | - | - | - | - | - | - | 36 060 € | 32 376 € | 28 692 € | 11 143 € | 53 € | 2335 € | 0 € | 0 € | 0 € | - | 720 € | - | - | -10 461 € | 0 € | -10 461 € | - | 0 € | -10 461 € |
| 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 | 2623 € | 0 € | 56 € | 273 € | 2952 € | 0 € | 0 € | 0 € | 0 € | 2952 € | - | 2808 € | 0 € | 0 € | 144 € | 2952 € | 2952 € |
| 2023 | 3394 € | 0 € | 3247 € | 273 € | 6914 € | 0 € | 0 € | 1072 € | 1072 € | 7986 € | - | 25 103 € | 0 € | 0 € | -17 117 € | 7986 € | 7986 € |
| 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 | 12 140 € | 20.9% | -8420 € | -3350 € | 1-50% |
| 2023 | 15 340 € | 353.8% | 14 010 € | 11 810 € | 2-75% |
| 2022 | 3380 € | - | 16 310 € | 26 670 € | 8 |