| 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 | 33 082 € | 0 € | 0 € | 0 € | 0 € | 55 615 € | 0 € | - | - | - | - | - | 14 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 325 € | 0 € | -37 325 € | - | 0 € | -37 325 € |
| 2023 | 24 130 € | 0 € | 0 € | 0 € | 0 € | 52 178 € | 0 € | - | - | - | - | - | 16 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 682 € | 0 € | -44 682 € | - | 0 € | -44 682 € |
| 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 | 365 € | 0 € | 27 559 € | 0 € | 27 924 € | 0 € | 0 € | 0 € | 0 € | 27 924 € | - | 135 049 € | 0 € | 0 € | -107 125 € | 27 924 € | 27 924 € |
| 2023 | 388 € | 0 € | 25 635 € | 0 € | 26 023 € | 0 € | 0 € | 0 € | 0 € | 26 023 € | - | 95 824 € | 0 € | 0 € | -69 801 € | 26 023 € | 26 023 € |
| 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 | 25 750 € | 80.1% | 2660 € | 16 400 € | 5-17% |
| 2023 | 14 300 € | 22.2% | 1440 € | 12 840 € | 6+20% |
| 2022 | 18 390 € | - | 1850 € | 10 790 € | 5 |