| 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 | 99 419 € | - | - | - | - | - | - | 84 353 € | 15 066 € | 32 051 € | 1797 € | 24 933 € | 1632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4519 € | 0 € | 4519 € | - | 0 € | 4519 € |
| 2023 | 105 824 € | - | - | - | - | - | - | 91 463 € | 14 361 € | 26 660 € | 8666 € | 150 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 089 € | 0 € | -21 089 € | - | 0 € | -21 089 € |
| 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 | 2462 € | 0 € | 143 € | 3016 € | 5621 € | 0 € | 0 € | 0 € | 0 € | 5621 € | - | 19 509 € | 0 € | 0 € | -13 888 € | 5621 € | 5621 € |
| 2023 | 2257 € | 0 € | 106 € | 16 209 € | 18 572 € | 0 € | 0 € | 0 € | 0 € | 18 572 € | - | 36 979 € | 0 € | 0 € | -18 407 € | 18 572 € | 18 572 € |
| 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 | 9520 € | 11.3% | 1150 € | 4450 € | 4-20% |
| 2023 | 10 730 € | 18.6% | 1270 € | 6390 € | 50% |
| 2022 | 13 180 € | - | 940 € | 6430 € | 5 |