| 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 | 63 339 € | - | - | - | - | - | - | 15 892 € | 47 447 € | 8055 € | 7642 € | 1077 € | 33 559 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -765 € | 0 € | -765 € | - | 0 € | -765 € |
| 2023 | 60 691 € | - | - | - | - | - | - | 15 301 € | 45 390 € | 20 189 € | 6075 € | 388 € | 31 897 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -12 440 € | 0 € | -12 440 € | - | 0 € | -12 440 € |
| 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 | 1095 € | 0 € | 4246 € | 2666 € | 8007 € | 0 € | 0 € | 0 € | 0 € | 8007 € | - | 26 995 € | 0 € | 0 € | -18 988 € | 8007 € | 8007 € |
| 2023 | 2861 € | 0 € | 6588 € | 2489 € | 11 938 € | 0 € | 0 € | 137 € | 137 € | 12 075 € | - | 30 297 € | 0 € | 0 € | -18 222 € | 12 075 € | 12 075 € |
| 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 | 16 820 € | 7.8% | 3890 € | 3190 € | 4-20% |
| 2023 | 15 610 € | 36.7% | 3470 € | 4870 € | 50% |
| 2022 | 11 420 € | - | 2290 € | 4200 € | 5 |