| 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 | 78 454 € | - | - | - | - | - | - | 67 595 € | 10 859 € | 21 865 € | 2197 € | 588 € | 27 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 820 € | 0 € | -39 820 € | - | 0 € | -39 820 € |
| 2023 | 94 934 € | - | - | - | - | - | - | 60 459 € | 34 475 € | 18 409 € | 2587 € | 0 € | 25 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 947 € | 0 € | -11 947 € | - | 0 € | -11 947 € |
| 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 | 14 560 € | 0 € | 6473 € | 930 € | 21 963 € | 0 € | 0 € | 5512 € | 5512 € | 27 475 € | - | 137 428 € | 0 € | 0 € | -109 953 € | 27 475 € | 27 475 € |
| 2023 | 30 936 € | 0 € | 4497 € | 930 € | 36 363 € | 0 € | 0 € | 4209 € | 4209 € | 40 572 € | - | 110 705 € | 0 € | 0 € | -70 133 € | 40 572 € | 40 572 € |
| 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 | 14 750 € | 2.4% | 2720 € | 5880 € | 20% |
| 2023 | 14 410 € | 20.8% | 2000 € | 4190 € | 20% |
| 2022 | 11 930 € | - | 1840 € | 3960 € | 2 |