| 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 | 49 979 € | - | - | - | - | - | - | 20 101 € | 29 878 € | 1482 € | 2993 € | 0 € | 12 657 € | 0 € | 0 € | 0 € | - | 2760 € | - | - | 9986 € | 868 € | 9118 € | - | 0 € | 9118 € |
| 2023 | 135 277 € | - | - | - | - | - | - | 151 655 € | -16 378 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2117 € | - | - | -18 495 € | 0 € | -18 495 € | - | 0 € | -18 495 € |
| 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 | 12 122 € | 0 € | 9452 € | 0 € | 21 574 € | 0 € | 0 € | 3667 € | 3667 € | 25 241 € | - | 11 263 € | 0 € | 0 € | 13 978 € | 25 241 € | 25 241 € |
| 2023 | 15 487 € | 0 € | 0 € | 0 € | 15 487 € | 0 € | 0 € | 9660 € | 9660 € | 25 147 € | - | 16 817 € | 0 € | 0 € | 8330 € | 25 147 € | 25 147 € |
| 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 | 27 800 € | 34.8% | 3890 € | 5130 € | 1-50% |
| 2023 | 42 610 € | 28.2% | 7950 € | 14 800 € | 2-50% |
| 2022 | 59 310 € | - | 9950 € | 15 930 € | 4 |