| 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 | 106 952 € | - | - | - | - | - | - | 83 462 € | 23 490 € | 0 € | 264 € | 0 € | 7834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 392 € | 0 € | 15 392 € | - | 0 € | 15 392 € |
| 2023 | 39 934 € | - | - | - | - | - | - | 39 472 € | 462 € | 0 € | 150 € | 415 € | 4966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4239 € | 0 € | -4239 € | - | 0 € | -4239 € |
| 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 | 10 275 € | 0 € | 10 882 € | 0 € | 21 157 € | 0 € | 0 € | 6031 € | 6031 € | 27 188 € | - | 7901 € | 0 € | 0 € | 19 287 € | 27 188 € | 27 188 € |
| 2023 | 45 € | 0 € | 318 € | 0 € | 363 € | 0 € | 0 € | 6265 € | 6265 € | 6628 € | - | 2733 € | 0 € | 0 € | 3895 € | 6628 € | 6628 € |
| 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 | 22 550 € | 24.4% | 7390 € | 17 500 € | 4+100% |
| 2023 | 18 130 € | 44.6% | 3750 € | 9190 € | 2+100% |
| 2022 | 12 540 € | - | 3080 € | 5390 € | 1 |