| 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 | 65 573 € | - | - | - | - | - | - | 81 503 € | -15 930 € | 1605 € | 15 539 € | 400 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 011 € | 0 € | -33 011 € | - | 0 € | -33 011 € |
| 2023 | 112 052 € | - | - | - | - | - | - | 122 614 € | -10 562 € | 1229 € | 13 489 € | 55 038 € | 15 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 651 € | 0 € | 14 651 € | - | 0 € | 14 651 € |
| 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 | 2061 € | 0 € | 16 911 € | 1010 € | 19 982 € | 350 € | 0 € | 67 845 € | 68 195 € | 88 177 € | - | 67 836 € | 14 560 € | 0 € | 5781 € | 88 177 € | 88 177 € |
| 2023 | 2156 € | 0 € | 2879 € | 987 € | 6022 € | 450 € | 0 € | 38 700 € | 39 150 € | 45 172 € | - | 6380 € | 0 € | 0 € | 38 792 € | 45 172 € | 45 172 € |
| 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 | 620 € | 81.3% | 1240 € | 3920 € | 20% |
| 2023 | 3310 € | 80.8% | 1740 € | 5110 € | 20% |
| 2022 | 17 250 € | - | 1400 € | 3980 € | 2 |