| 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 | 99 370 € | - | - | - | - | - | - | 56 570 € | 42 800 € | 0 € | 0 € | 579 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 379 € | 6075 € | 37 304 € | - | 24 300 € | 13 004 € |
| 2023 | 84 975 € | - | - | - | - | - | - | 54 487 € | 30 488 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 488 € | 9475 € | 21 013 € | - | 37 900 € | -16 887 € |
| 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 | 4056 € | 0 € | 1329 € | 0 € | 5385 € | 0 € | 0 € | 5416 € | 5416 € | 10 801 € | - | 3959 € | 0 € | 0 € | 6842 € | 10 801 € | 10 801 € |
| 2023 | 581 € | 0 € | 31 € | 0 € | 612 € | 0 € | 0 € | 5416 € | 5416 € | 6028 € | - | 12 190 € | 0 € | 0 € | -6162 € | 6028 € | 6028 € |
| 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 | 17 660 € | 3.9% | 3460 € | 6150 € | 10% |
| 2023 | 18 370 € | 35.2% | 5440 € | 10 360 € | 1-50% |
| 2022 | 28 360 € | - | 6820 € | 13 130 € | 2 |