| 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 | 39 233 € | - | - | - | - | - | - | 76 974 € | -37 741 € | 0 € | 1629 € | 962 € | 44 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -38 520 € | 17 € | -38 537 € | - | 0 € | -38 537 € |
| 2023 | 241 674 € | - | - | - | - | - | - | 136 543 € | 105 131 € | 0 € | 1588 € | 20 065 € | 4695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 913 € | 0 € | 118 913 € | - | 0 € | 118 913 € |
| 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 | 20 264 € | 0 € | 22 406 € | 0 € | 42 670 € | 0 € | 0 € | 19 471 € | 19 471 € | 62 141 € | - | 17 337 € | 0 € | 0 € | 44 804 € | 62 141 € | 62 141 € |
| 2023 | 30 675 € | 0 € | 42 304 € | 0 € | 72 979 € | 0 € | 0 € | 19 471 € | 19 471 € | 92 450 € | - | 9109 € | 0 € | 0 € | 83 341 € | 92 450 € | 92 450 € |
| 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 | 10 750 € | 18.1% | 4160 € | 6670 € | 3+50% |
| 2023 | 9100 € | 0.4% | 2060 € | 3680 € | 20% |
| 2022 | 9060 € | - | 2020 € | 3760 € | 2 |