| 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 | 56 448 € | - | - | - | - | - | - | 44 912 € | 11 536 € | 1861 € | 10 783 € | 0 € | 9929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 037 € | 0 € | -11 037 € | - | 0 € | -11 037 € |
| 2023 | 77 079 € | - | - | - | - | - | - | 67 038 € | 10 041 € | 3267 € | 10 929 € | 0 € | 4087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8242 € | 0 € | -8242 € | - | 0 € | -8242 € |
| 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 | 923 € | 0 € | 2023 € | 29 510 € | 32 456 € | 0 € | 0 € | 7316 € | 7316 € | 39 772 € | - | 22 763 € | 0 € | 0 € | 17 009 € | 39 772 € | 39 772 € |
| 2023 | 411 € | 0 € | 4437 € | 39 585 € | 44 433 € | 0 € | 0 € | 9410 € | 9410 € | 53 843 € | - | 25 797 € | 0 € | 0 € | 28 046 € | 53 843 € | 53 843 € |
| 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 | 7910 € | 54.7% | 710 € | 1880 € | 20% |
| 2023 | 17 470 € | 54.3% | 2380 € | 4520 € | 2-50% |
| 2022 | 38 240 € | - | 7060 € | 14 830 € | 4 |