| 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 | 50 919 € | - | - | - | - | - | - | 40 551 € | 10 368 € | 0 € | 693 € | 0 € | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9200 € | 0 € | 9200 € | - | 12 900 € | -3700 € |
| 2023 | 96 701 € | - | - | - | - | - | - | 81 089 € | 15 612 € | 0 € | 894 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 437 € | 0 € | 14 437 € | - | 19 700 € | -5263 € |
| 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 | 10 893 € | 0 € | 27 487 € | 0 € | 38 380 € | 0 € | 0 € | 11 385 € | 11 385 € | 49 765 € | - | 2385 € | 0 € | 0 € | 47 380 € | 49 765 € | 49 765 € |
| 2023 | 17 142 € | 0 € | 32 452 € | 0 € | 49 594 € | 0 € | 0 € | 6585 € | 6585 € | 56 179 € | - | 5099 € | 0 € | 0 € | 51 080 € | 56 179 € | 56 179 € |
| 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 | 16 140 € | 25.5% | 3490 € | 6040 € | 1-75% |
| 2023 | 21 660 € | 31.9% | 5740 € | 10 890 € | 4+33% |
| 2022 | 16 420 € | - | 5180 € | 10 000 € | 3 |