| 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 | 50 617 € | - | - | - | - | - | - | 67 261 € | -16 644 € | 0 € | 1020 € | 3127 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 537 € | 0 € | -14 537 € | - | 0 € | -14 537 € |
| 2023 | 46 198 € | - | - | - | - | - | - | 53 108 € | -6910 € | 0 € | 1956 € | 4111 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4755 € | 0 € | -4755 € | - | 0 € | -4755 € |
| 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 | 2212 € | 0 € | 708 € | 70 200 € | 73 120 € | 0 € | 0 € | 9184 € | 9184 € | 82 304 € | - | 22 312 € | 43 616 € | 0 € | 16 376 € | 82 304 € | 82 304 € |
| 2023 | 1355 € | 0 € | 259 € | 79 065 € | 80 679 € | 0 € | 0 € | 16 082 € | 16 082 € | 96 761 € | - | 21 228 € | 43 148 € | 0 € | 32 385 € | 96 761 € | 96 761 € |
| 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 | 10 730 € | 75.9% | 2060 € | 5150 € | 30% |
| 2023 | 6100 € | 10.9% | 1160 € | 4720 € | 30% |
| 2022 | 5500 € | - | 1520 € | 5840 € | 3 |