| 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 | 33 058 € | - | - | - | - | - | - | 36 891 € | -3833 € | 19 142 € | 2420 € | 261 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 144 € | 500 € | -25 644 € | - | 0 € | -25 644 € |
| 2023 | 232 021 € | - | - | - | - | - | - | 149 156 € | 82 865 € | 60 606 € | 5498 € | 3902 € | 4942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 721 € | 3395 € | 12 326 € | - | 0 € | 12 326 € |
| 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 | 5500 € | 0 € | 9831 € | 0 € | 15 331 € | 0 € | 0 € | 51 881 € | 51 881 € | 67 212 € | - | 37 908 € | 0 € | 0 € | 29 304 € | 67 212 € | 67 212 € |
| 2023 | 5214 € | 0 € | 8553 € | 0 € | 13 767 € | 0 € | 0 € | 52 229 € | 52 229 € | 65 996 € | - | 7048 € | 0 € | 0 € | 58 948 € | 65 996 € | 65 996 € |
| 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 | 2920 € | 42.1% | 1550 € | 3120 € | 2-33% |
| 2023 | 5040 € | 81.4% | 9570 € | 17 390 € | 3-25% |
| 2022 | 27 150 € | - | 8190 € | 15 340 € | 4 |