| 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 | 62 712 € | - | - | - | - | - | - | 74 071 € | -11 359 € | 392 € | 4373 € | 1600 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 919 € | 0 € | -14 919 € | - | 0 € | -14 919 € |
| 2023 | 250 144 € | - | - | - | - | - | - | 257 557 € | -7413 € | 786 € | 1552 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 011 € | 0 € | -10 011 € | - | 0 € | -10 011 € |
| 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 | 13 897 € | 0 € | 2331 € | 25 400 € | 41 628 € | 0 € | 0 € | 34 € | 34 € | 41 662 € | - | 993 € | 0 € | 0 € | 40 669 € | 41 662 € | 41 662 € |
| 2023 | 14 634 € | 0 € | 3515 € | 42 200 € | 60 349 € | 0 € | 0 € | 241 € | 241 € | 60 590 € | - | 5002 € | 0 € | 0 € | 55 588 € | 60 590 € | 60 590 € |
| 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 | 7980 € | 18.9% | 5530 € | 3260 € | 10% |
| 2023 | 6710 € | 48.5% | 4830 € | 3090 € | 10% |
| 2022 | 13 030 € | - | 5910 € | 3370 € | 1 |