| 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 | 57 961 € | - | - | - | - | - | - | 15 934 € | 42 027 € | 54 087 € | 11 349 € | 237 € | 3140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 312 € | 0 € | -26 312 € | - | 0 € | -26 312 € |
| 2023 | 87 697 € | - | - | - | - | - | - | 18 099 € | 69 598 € | 68 237 € | 14 558 € | 1542 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 987 € | 0 € | -11 987 € | - | 0 € | -11 987 € |
| 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 | 579 € | 0 € | 16 347 € | 0 € | 16 926 € | 0 € | 0 € | 15 180 € | 15 180 € | 32 106 € | - | 41 049 € | 0 € | 0 € | -8943 € | 32 106 € | 32 106 € |
| 2023 | 8730 € | 0 € | 5386 € | 904 € | 15 020 € | 0 € | 0 € | 18 876 € | 18 876 € | 33 896 € | - | 16 527 € | 0 € | 0 € | 17 369 € | 33 896 € | 33 896 € |
| 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 | 560 € | 66.7% | 600 € | 1100 € | 40% |
| 2023 | 1680 € | 69.7% | 530 € | 2920 € | 4+33% |
| 2022 | 990 € | - | 1150 € | 3940 € | 3 |