| 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 | 81 065 € | - | - | - | - | - | - | 91 112 € | -10 047 € | 0 € | 7342 € | 0 € | 6724 € | 0 € | 0 € | 0 € | - | 1455 € | - | - | -25 568 € | 0 € | -25 568 € | - | 0 € | -25 568 € |
| 2023 | 128 427 € | - | - | - | - | - | - | 92 877 € | 35 550 € | 0 € | 7268 € | 0 € | 990 € | 0 € | 0 € | 0 € | - | 1092 € | - | - | 26 200 € | 218 € | 25 982 € | - | 0 € | 25 982 € |
| 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 | 22 983 € | 0 € | 17 608 € | 2023 € | 42 614 € | 0 € | 0 € | 17 646 € | 17 646 € | 60 260 € | - | 38 566 € | 3747 € | 0 € | 17 947 € | 60 260 € | 60 260 € |
| 2023 | 46 682 € | 0 € | 1122 € | 0 € | 47 804 € | 0 € | 0 € | 8128 € | 8128 € | 55 932 € | - | 10 542 € | 0 € | 0 € | 45 390 € | 55 932 € | 55 932 € |
| 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 | 13 000 € | 40.9% | 1770 € | 2870 € | 10% |
| 2023 | 22 010 € | 220.8% | 980 € | 2970 € | 10% |
| 2022 | 6860 € | - | 460 € | 1820 € | 1 |