| 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 | 62 338 € | - | - | - | - | - | - | 43 806 € | 18 532 € | 291 € | 23 656 € | 175 € | 1998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7238 € | 377 € | -7615 € | - | 0 € | -7615 € |
| 2023 | 72 772 € | - | - | - | - | - | - | 47 070 € | 25 702 € | 1096 € | 31 023 € | 310 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7201 € | 145 € | -7346 € | - | 0 € | -7346 € |
| 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 | 1948 € | 0 € | 26 978 € | 529 € | 29 455 € | 0 € | 0 € | 4059 € | 4059 € | 33 514 € | - | 94 231 € | 0 € | 0 € | -60 717 € | 33 514 € | 33 514 € |
| 2023 | 31 € | 0 € | 21 101 € | 556 € | 21 688 € | 0 € | 0 € | 5419 € | 5419 € | 27 107 € | - | 80 208 € | 0 € | 0 € | -53 101 € | 27 107 € | 27 107 € |
| 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 | 19 680 € | 76.5% | 3480 € | 9030 € | 30% |
| 2023 | 11 150 € | 53.4% | 1830 € | 4130 € | 3-25% |
| 2022 | 23 940 € | - | 2830 € | 8240 € | 4 |