| 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 | 51 764 € | - | - | - | - | - | - | 29 946 € | 21 818 € | 328 € | 12 548 € | 1 € | 0 € | 0 € | 0 € | 220 € | - | 0 € | - | - | 9163 € | 750 € | 8413 € | - | 0 € | 8413 € |
| 2023 | 19 403 € | - | - | - | - | - | - | 21 055 € | -1652 € | 1060 € | 12 199 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 924 € | 0 € | -14 924 € | - | 0 € | -14 924 € |
| 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 | 53 492 € | 0 € | 5800 € | 0 € | 59 292 € | 0 € | 0 € | 13 490 € | 13 490 € | 72 782 € | - | 4419 € | 0 € | 0 € | 68 363 € | 72 782 € | 72 782 € |
| 2023 | 51 762 € | 0 € | 2700 € | 0 € | 54 462 € | 0 € | 0 € | 16 279 € | 16 279 € | 70 741 € | - | 7791 € | 0 € | 0 € | 62 950 € | 70 741 € | 70 741 € |
| 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 | 21 210 € | 76.5% | 4990 € | 8260 € | 10% |
| 2023 | 12 020 € | 40.6% | 3200 € | 5300 € | 10% |
| 2022 | 20 220 € | - | 3440 € | 5860 € | 1 |