| 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 | 59 560 € | 0 € | 0 € | 0 € | 31 396 € | 17 271 € | 4194 € | - | - | - | - | - | 9394 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -2738 € | 0 € | -2738 € | - | 0 € | -2738 € |
| 2023 | 55 706 € | 0 € | 0 € | 0 € | 21 386 € | 13 613 € | 3099 € | - | - | - | - | - | 11 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6598 € | 0 € | 6598 € | - | 0 € | 6598 € |
| 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 | 3151 € | 0 € | 8327 € | 497 € | 11 975 € | 0 € | 0 € | 6059 € | 6059 € | 18 034 € | - | 5648 € | 0 € | 0 € | 12 386 € | 18 034 € | 18 034 € |
| 2023 | 3661 € | 0 € | 8452 € | 508 € | 12 621 € | 0 € | 0 € | 7404 € | 7404 € | 20 025 € | - | 4901 € | 0 € | 0 € | 15 124 € | 20 025 € | 20 025 € |
| 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 | 11 600 € | 8.6% | 490 € | 2840 € | 10% |
| 2023 | 12 690 € | 34.4% | 1160 € | 2530 € | 10% |
| 2022 | 9440 € | - | 1050 € | 2950 € | 1 |