| 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 | 80 651 € | 0 € | 0 € | 0 € | 38 780 € | 44 419 € | 814 € | - | - | - | - | - | 13 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 493 € | 0 € | -16 493 € | - | 0 € | -16 493 € |
| 2023 | 92 551 € | 0 € | 0 € | 0 € | 40 491 € | 30 934 € | 718 € | - | - | - | - | - | 21 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -879 € | 0 € | -879 € | - | 0 € | -879 € |
| 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 | 248 € | 0 € | 2235 € | 3385 € | 5868 € | 0 € | 0 € | 1943 € | 1943 € | 7811 € | - | 21 425 € | 0 € | 0 € | -13 614 € | 7811 € | 7811 € |
| 2023 | 557 € | 0 € | 2276 € | 3387 € | 6220 € | 0 € | 0 € | 1943 € | 1943 € | 8163 € | - | 11 032 € | 0 € | 0 € | -2869 € | 8163 € | 8163 € |
| 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 | 9870 € | 37.4% | 2700 € | 4630 € | 4-20% |
| 2023 | 15 760 € | 31.0% | 4010 € | 6550 € | 50% |
| 2022 | 12 030 € | - | 3300 € | 5950 € | 5 |