| 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 | 23 437 € | - | - | - | - | - | - | 22 346 € | 1091 € | 551 € | 10 392 € | 201 € | 2996 € | 0 € | 0 € | 0 € | - | 11 907 € | - | - | -24 554 € | 180 € | -24 734 € | - | 0 € | -24 734 € |
| 2023 | 189 445 € | - | - | - | - | - | - | 217 807 € | -28 362 € | 572 € | 4399 € | 8204 € | 1638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 767 € | 45 € | -26 812 € | - | 0 € | -26 812 € |
| 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 | 4388 € | 0 € | 554 € | 1543 € | 6485 € | 0 € | 0 € | 84 325 € | 84 325 € | 90 810 € | - | 25 682 € | 33 634 € | 0 € | 31 494 € | 90 810 € | 90 810 € |
| 2023 | 4937 € | 0 € | 69 224 € | 54 € | 74 215 € | 0 € | 5625 € | 69 136 € | 74 761 € | 148 976 € | - | 141 348 € | 58 600 € | 0 € | -50 972 € | 148 976 € | 148 976 € |
| 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 | 5420 € | 66.1% | 1030 € | 2390 € | 20% |
| 2023 | 16 000 € | 10.5% | 1740 € | 6950 € | 20% |
| 2022 | 14 480 € | - | 1490 € | 6410 € | 2 |