| 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 | 50 671 € | - | - | - | - | - | - | 46 712 € | 3959 € | 0 € | 38 458 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 556 € | 0 € | -34 556 € | - | 0 € | -34 556 € |
| 2023 | 116 028 € | - | - | - | - | - | - | 73 667 € | 42 361 € | 0 € | 35 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6836 € | 0 € | 6836 € | - | 0 € | 6836 € |
| 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 | 2336 € | 0 € | 0 € | 6370 € | 8706 € | 0 € | 0 € | 4375 € | 4375 € | 13 081 € | - | 34 514 € | 0 € | 0 € | -21 433 € | 13 081 € | 13 081 € |
| 2023 | 16 460 € | 0 € | 4580 € | 0 € | 21 040 € | 0 € | 0 € | 4214 € | 4214 € | 25 254 € | - | 12 131 € | 0 € | 0 € | 13 123 € | 25 254 € | 25 254 € |
| 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 | 26 950 € | 20.6% | 5100 € | 12 110 € | 50% |
| 2023 | 22 350 € | 18.4% | 4790 € | 11 810 € | 5-29% |
| 2022 | 27 380 € | - | 4920 € | 12 800 € | 7 |