| 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 | 78 815 € | - | - | - | - | - | - | 51 594 € | 27 221 € | 5837 € | 12 471 € | 20 534 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 447 € | 0 € | 29 447 € | - | 0 € | 29 447 € |
| 2023 | 19 191 € | - | - | - | - | - | - | 41 890 € | -22 699 € | 12 187 € | 12 043 € | 9801 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 128 € | 0 € | -37 128 € | - | 0 € | -37 128 € |
| 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 | 395 € | 0 € | 1783 € | 6801 € | 8979 € | 0 € | 0 € | 48 702 € | 48 702 € | 57 681 € | - | 58 289 € | 151 330 € | 0 € | -151 938 € | 57 681 € | 57 681 € |
| 2023 | 511 € | 0 € | 1391 € | 17 785 € | 19 687 € | 0 € | 0 € | 60 610 € | 60 610 € | 80 297 € | - | 63 117 € | 198 565 € | 0 € | -181 385 € | 80 297 € | 80 297 € |
| 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 | 11 790 € | 58.9% | 4160 € | 8320 € | 3-40% |
| 2023 | 7420 € | 25.8% | 2120 € | 5310 € | 50% |
| 2022 | 5900 € | - | 2020 € | 3780 € | 5 |