| 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 | 125 820 € | - | - | - | - | - | - | 77 481 € | 48 339 € | 28 699 € | 1235 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 353 € | 0 € | 18 353 € | - | 0 € | 18 353 € |
| 2023 | 43 257 € | - | - | - | - | - | - | 22 878 € | 20 379 € | 26 200 € | 1341 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7652 € | 0 € | -7652 € | - | 0 € | -7652 € |
| 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 | 44 428 € | 0 € | 29 400 € | 520 € | 74 348 € | 0 € | 0 € | 8230 € | 8230 € | 82 578 € | - | 5468 € | 0 € | 0 € | 77 110 € | 82 578 € | 82 578 € |
| 2023 | 41 996 € | 0 € | 11 361 € | 188 € | 53 545 € | 0 € | 0 € | 9875 € | 9875 € | 63 420 € | - | 4663 € | 0 € | 0 € | 58 757 € | 63 420 € | 63 420 € |
| 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 | 870 € | 81.0% | 2900 € | 4850 € | 40% |
| 2023 | 4580 € | 170.9% | 3210 € | 4680 € | 4-20% |
| 2022 | -6460 € | - | 3940 € | 7400 € | 5 |