| 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 | 61 519 € | - | - | - | - | - | - | 26 400 € | 35 119 € | 31 297 € | 23 919 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | -21 604 € | 0 € | -21 604 € | - | 0 € | -21 604 € |
| 2023 | 53 436 € | - | - | - | - | - | - | 18 220 € | 35 216 € | 13 768 € | 18 216 € | 27 € | 32 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 644 € | 0 € | -29 644 € | - | 0 € | -29 644 € |
| 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 | 5296 € | 0 € | 6018 € | 29 403 € | 40 717 € | 0 € | 128 € | 0 € | 128 € | 40 845 € | - | 89 293 € | 0 € | 0 € | -48 448 € | 40 845 € | 40 845 € |
| 2023 | 4892 € | 0 € | 174 € | 34 008 € | 39 074 € | 0 € | 166 € | 0 € | 166 € | 39 240 € | - | 66 084 € | 0 € | 0 € | -26 844 € | 39 240 € | 39 240 € |
| 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 | 15 160 € | 37.8% | 4650 € | 8730 € | 30% |
| 2023 | 11 000 € | - | 3910 € | 7380 € | 3 |