| 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 | 78 054 € | - | - | - | - | - | - | 95 089 € | -17 035 € | 0 € | 2126 € | 0 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 931 € | 0 € | -19 931 € | - | 0 € | -19 931 € |
| 2023 | 66 080 € | - | - | - | - | - | - | 75 184 € | -9104 € | 0 € | 3098 € | 0 € | 1465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 667 € | 0 € | -13 667 € | - | 0 € | -13 667 € |
| 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 | 611 € | 0 € | 610 € | 8101 € | 9322 € | 0 € | 0 € | 717 € | 717 € | 10 039 € | - | 71 656 € | 0 € | 3990 € | -65 607 € | 10 039 € | 6049 € |
| 2023 | 468 € | 0 € | 483 € | 6117 € | 7068 € | 0 € | 0 € | 1127 € | 1127 € | 8195 € | - | 49 881 € | 0 € | 3990 € | -45 676 € | 8195 € | 4205 € |
| 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 | 15 060 € | 10.8% | 2380 € | 9780 € | 30% |
| 2023 | 16 880 € | 22.0% | 2490 € | 8710 € | 30% |
| 2022 | 13 840 € | - | 1560 € | 7420 € | 3 |