| 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 | 87 390 € | - | - | - | - | - | - | 112 390 € | -25 000 € | 16 172 € | 2576 € | 0 € | 0 € | 0 € | 0 € | 321 € | - | 0 € | - | - | -43 427 € | 0 € | -43 427 € | - | 0 € | -43 427 € |
| 2023 | 61 818 € | - | - | - | - | - | - | 85 735 € | -23 917 € | 12 756 € | 2739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 412 € | 0 € | -39 412 € | - | 0 € | -39 412 € |
| 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 | 1244 € | 0 € | 32 377 € | 2743 € | 36 364 € | 0 € | 0 € | 10 526 € | 10 526 € | 46 890 € | - | 9439 € | 0 € | 0 € | 37 451 € | 46 890 € | 46 890 € |
| 2023 | 42 861 € | 0 € | 21 479 € | 2743 € | 67 083 € | 0 € | 0 € | 15 975 € | 15 975 € | 83 058 € | - | 2180 € | 0 € | 0 € | 80 878 € | 83 058 € | 83 058 € |
| 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 | 7870 € | 29.9% | 4940 € | 6630 € | 20% |
| 2023 | 6060 € | 28.6% | 3840 € | 6260 € | 2 |
| 2022 | 8490 € | - | 410 € | 340 € | - |