| 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 | 48 638 € | - | - | - | - | - | - | 68 603 € | -19 965 € | 8564 € | 2510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 039 € | 0 € | -31 039 € | - | 0 € | -31 039 € |
| 2023 | 38 528 € | 0 € | 0 € | 0 € | 40 327 € | 28 752 € | 0 € | - | - | - | - | - | 5817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 368 € | 0 € | -36 368 € | - | 0 € | -36 368 € |
| 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 | 1283 € | 0 € | 42 € | 2711 € | 4036 € | 0 € | 0 € | 59 € | 59 € | 4095 € | - | 162 642 € | 0 € | 0 € | -158 547 € | 4095 € | 4095 € |
| 2023 | 724 € | 0 € | 48 € | 19 188 € | 19 960 € | 0 € | 0 € | 59 € | 59 € | 20 019 € | - | 147 527 € | 0 € | 0 € | -127 508 € | 20 019 € | 20 019 € |
| 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 | 12 860 € | 33.4% | 3220 € | 9590 € | 40% |
| 2023 | 9640 € | 16.5% | 2290 € | 7350 € | 40% |
| 2022 | 11 550 € | - | 2890 € | 6430 € | 4 |