| 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 | 62 358 € | - | - | - | - | - | - | 27 870 € | 34 488 € | 2998 € | 17 773 € | 0 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 919 € | 25 € | 12 894 € | - | 0 € | 12 894 € |
| 2023 | 67 632 € | - | - | - | - | - | - | 72 486 € | -4854 € | 3962 € | 5731 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 708 € | 0 € | -14 708 € | - | 0 € | -14 708 € |
| 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 | 5871 € | 0 € | 8192 € | 0 € | 14 063 € | 0 € | 0 € | 3272 € | 3272 € | 17 335 € | - | 8216 € | 0 € | 0 € | 9119 € | 17 335 € | 17 335 € |
| 2023 | 1277 € | 0 € | 27 191 € | 0 € | 28 468 € | 0 € | 0 € | 4931 € | 4931 € | 33 399 € | - | 37 175 € | 0 € | 0 € | -3776 € | 33 399 € | 33 399 € |
| 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 | 18 430 € | 52.7% | 5120 € | 9610 € | 3-40% |
| 2023 | 12 070 € | 37.3% | 3630 € | 6670 € | 5+25% |
| 2022 | 19 240 € | - | 5780 € | 11 560 € | 4 |