| 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 | 51 307 € | 0 € | 0 € | 0 € | 24 475 € | 28 502 € | 800 € | - | - | - | - | - | 3165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5635 € | 0 € | -5635 € | - | 0 € | -5635 € |
| 2023 | 62 934 € | 0 € | 0 € | 0 € | 32 988 € | 24 248 € | 1568 € | - | - | - | - | - | 3651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 479 € | 0 € | 479 € | - | 0 € | 479 € |
| 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 | 8525 € | 0 € | 7807 € | 37 820 € | 54 152 € | 0 € | 0 € | 2208 € | 2208 € | 56 360 € | - | 37 605 € | 0 € | 0 € | 18 755 € | 56 360 € | 56 360 € |
| 2023 | 7093 € | 0 € | 11 584 € | 24 542 € | 43 219 € | 0 € | 0 € | 3008 € | 3008 € | 46 227 € | - | 21 837 € | 0 € | 0 € | 24 390 € | 46 227 € | 46 227 € |
| 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 | 12 950 € | 18.8% | 2030 € | 7790 € | 5+25% |
| 2023 | 15 950 € | 13.8% | 1210 € | 6890 € | 4-20% |
| 2022 | 18 510 € | - | 1900 € | 8120 € | 5 |