| 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 | 34 636 € | - | - | - | - | - | - | 15 232 € | 19 404 € | 305 € | 30 174 € | 729 € | 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 180 € | 0 € | -11 180 € | - | 0 € | -11 180 € |
| 2023 | 59 701 € | - | - | - | - | - | - | 22 160 € | 37 541 € | 486 € | 31 949 € | 853 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5939 € | 0 € | 5939 € | - | 0 € | 5939 € |
| 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 | 24 907 € | 0 € | 11 632 € | 15 015 € | 51 554 € | 0 € | 0 € | 2132 € | 2132 € | 53 686 € | - | 6531 € | 0 € | 6457 € | 40 698 € | 53 686 € | 47 229 € |
| 2023 | 35 801 € | 0 € | 11 811 € | 15 794 € | 63 406 € | 0 € | 0 € | 1905 € | 1905 € | 65 311 € | - | 6255 € | 0 € | 7178 € | 51 878 € | 65 311 € | 58 133 € |
| 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 | 11 040 € | 47.4% | 3510 € | 6840 € | 20% |
| 2023 | 20 980 € | 39.5% | 4540 € | 9600 € | 20% |
| 2022 | 34 650 € | - | 4150 € | 10 100 € | 2 |