| 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 | 55 817 € | - | - | - | - | - | - | 10 842 € | 44 975 € | 16 683 € | 14 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 166 € | - | - | 13 308 € | 0 € | 13 308 € | - | 0 € | 13 308 € |
| 2023 | 32 410 € | - | - | - | - | - | - | 9890 € | 22 520 € | 22 038 € | 9036 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -8564 € | 0 € | -8564 € | - | 0 € | -8564 € |
| 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 | 30 650 € | 0 € | 61 € | 0 € | 30 711 € | 0 € | 0 € | 11 322 € | 11 322 € | 42 033 € | - | 7181 € | 0 € | 0 € | 34 852 € | 42 033 € | 42 033 € |
| 2023 | 4926 € | 0 € | 387 € | 0 € | 5313 € | 0 € | 0 € | 19 898 € | 19 898 € | 25 211 € | - | 3667 € | 0 € | 0 € | 21 544 € | 25 211 € | 25 211 € |
| 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 | 15 440 € | 11.2% | 3730 € | 6080 € | 40% |
| 2023 | 13 890 € | 54.0% | 4690 € | 7750 € | 4-20% |
| 2022 | 30 190 € | - | 8550 € | 10 620 € | 5 |