| 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 | 52 373 € | - | - | - | - | - | - | 28 829 € | 23 544 € | 27 343 € | 17 621 € | 23 € | 4356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 753 € | 0 € | -25 753 € | - | 0 € | -25 753 € |
| 2023 | 69 327 € | - | - | - | - | - | - | 44 468 € | 24 859 € | 33 208 € | 17 088 € | 1580 € | 3413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 270 € | 0 € | -27 270 € | - | 0 € | -27 270 € |
| 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 | 855 € | 0 € | 1017 € | 0 € | 1872 € | 0 € | 0 € | 6763 € | 6763 € | 8635 € | - | 38 980 € | 161 673 € | 0 € | -192 018 € | 8635 € | 8635 € |
| 2023 | 24 € | 0 € | 5314 € | 0 € | 5338 € | 0 € | 0 € | 9340 € | 9340 € | 14 678 € | - | 183 742 € | 0 € | 0 € | -169 064 € | 14 678 € | 14 678 € |
| 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 | 25 450 € | 26.2% | 5350 € | 9310 € | 2-33% |
| 2023 | 20 170 € | 92.5% | 4740 € | 7480 € | 30% |
| 2022 | 10 480 € | - | 2120 € | 4340 € | 3 |