| 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 | 41 523 € | - | - | - | - | - | - | 37 633 € | 3890 € | 8508 € | 449 € | 235 € | 24 558 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -29 411 € | 0 € | -29 411 € | - | 0 € | -29 411 € |
| 2023 | 404 090 € | - | - | - | - | - | - | 349 486 € | 54 604 € | 25 303 € | 8383 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 20 819 € | 4838 € | 15 981 € | - | 0 € | 15 981 € |
| 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 | 3196 € | 0 € | 0 € | 0 € | 3196 € | 0 € | 0 € | 0 € | 0 € | 3196 € | - | 3167 € | 0 € | 0 € | 29 € | 3196 € | 3196 € |
| 2023 | 38 750 € | 0 € | 3794 € | 13 418 € | 55 962 € | 0 € | 0 € | 457 € | 457 € | 56 419 € | - | 26 980 € | 0 € | 0 € | 29 439 € | 56 419 € | 56 419 € |
| 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 | 9640 € | 66.3% | 1250 € | 2840 € | 1-75% |
| 2023 | 28 640 € | 5.4% | 3000 € | 7830 € | 40% |
| 2022 | 27 160 € | - | 2380 € | 5970 € | 4 |