| 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 | 59 706 € | - | - | - | - | - | - | 75 365 € | -15 659 € | 232 € | 1979 € | 905 € | 1545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 510 € | 226 € | -18 736 € | - | 0 € | -18 736 € |
| 2023 | 55 471 € | - | - | - | - | - | - | 74 415 € | -18 944 € | 147 € | 1926 € | 4 € | 1808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 821 € | 76 € | -22 897 € | - | 0 € | -22 897 € |
| 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 | 1033 € | 0 € | 1562 € | 15 530 € | 18 125 € | 0 € | 0 € | 12 573 € | 12 573 € | 30 698 € | - | 43 636 € | 77 974 € | 0 € | -90 912 € | 30 698 € | 30 698 € |
| 2023 | 269 € | 0 € | 288 € | 3730 € | 4287 € | 0 € | 0 € | 10 832 € | 10 832 € | 15 119 € | - | 25 748 € | 61 547 € | 0 € | -72 176 € | 15 119 € | 15 119 € |
| 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 | 2430 € | 27.0% | 1790 € | 3340 € | 20% |
| 2023 | 3330 € | 8.8% | 1580 € | 2980 € | 20% |
| 2022 | 3060 € | - | 780 € | 2700 € | 2 |