| 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 | 78 941 € | - | - | - | - | - | - | 85 360 € | -6419 € | 0 € | 1435 € | 53 400 € | 1760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 786 € | 0 € | 43 786 € | - | 0 € | 43 786 € |
| 2023 | 113 944 € | - | - | - | - | - | - | 92 874 € | 21 070 € | 0 € | 1905 € | 3011 € | 1787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 389 € | 0 € | 20 389 € | - | 0 € | 20 389 € |
| 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 | 38 036 € | 0 € | 10 484 € | 0 € | 48 520 € | 0 € | 0 € | 38 662 € | 38 662 € | 87 182 € | - | 86 433 € | 0 € | 0 € | 749 € | 87 182 € | 87 182 € |
| 2023 | 664 € | 0 € | 12 045 € | 0 € | 12 709 € | 0 € | 0 € | 15 073 € | 15 073 € | 27 782 € | - | 70 819 € | 0 € | 0 € | -43 037 € | 27 782 € | 27 782 € |
| 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 | 30 990 € | 87.8% | 6620 € | 15 000 € | 40% |
| 2023 | 16 500 € | 44.2% | 4280 € | 9400 € | 40% |
| 2022 | 29 560 € | - | 4150 € | 15 520 € | 4 |