| 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 | 59 437 € | - | - | - | - | - | - | 36 632 € | 22 805 € | 0 € | 3799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 006 € | 0 € | 19 006 € | - | 0 € | 19 006 € |
| 2023 | 140 582 € | - | - | - | - | - | - | 170 178 € | -29 596 € | 0 € | 3888 € | 3555 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 929 € | 912 € | -30 841 € | - | 0 € | -30 841 € |
| 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 | 1044 € | 0 € | 3492 € | 0 € | 4536 € | 0 € | 0 € | 1076 € | 1076 € | 5612 € | - | 14 728 € | 0 € | 0 € | -9116 € | 5612 € | 5612 € |
| 2023 | 2732 € | 0 € | 12 936 € | 0 € | 15 668 € | 0 € | 0 € | 1614 € | 1614 € | 17 282 € | - | 45 404 € | 0 € | 0 € | -28 122 € | 17 282 € | 17 282 € |
| 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 | 14 700 € | 11.9% | 3970 € | 10 450 € | 3-25% |
| 2023 | 16 690 € | 12.8% | 5470 € | 11 740 € | 4-33% |
| 2022 | 14 800 € | - | 4810 € | 11 340 € | 6 |