| 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 | 66 018 € | - | - | - | - | - | - | 34 481 € | 31 537 € | 22 135 € | 8263 € | 0 € | 28 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 441 € | 0 € | -27 441 € | - | 0 € | -27 441 € |
| 2023 | 78 577 € | - | - | - | - | - | - | 50 915 € | 27 662 € | 21 321 € | 9650 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3310 € | 0 € | -3310 € | - | 0 € | -3310 € |
| 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 | 58 € | 0 € | 782 € | 2988 € | 3828 € | 0 € | 44 € | 0 € | 44 € | 3872 € | - | 38 017 € | 0 € | 0 € | -34 145 € | 3872 € | 3872 € |
| 2023 | 25 € | 0 € | 91 € | 4699 € | 4815 € | 0 € | 66 € | 0 € | 66 € | 4881 € | - | 11 585 € | 0 € | 0 € | -6704 € | 4881 € | 4881 € |
| 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 | 17 350 € | 6.6% | 2300 € | 9170 € | 4-20% |
| 2023 | 16 280 € | 51.6% | 1960 € | 8760 € | 50% |
| 2022 | 10 740 € | - | 1820 € | 7670 € | 5 |