| 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 | 50 998 € | - | - | - | - | - | - | 33 405 € | 17 593 € | 41 854 € | 8411 € | 0 € | 0 € | 0 € | 0 € | 83 € | - | 56 € | - | - | -32 645 € | 0 € | -32 645 € | - | 0 € | -32 645 € |
| 2023 | 50 208 € | - | - | - | - | - | - | 36 107 € | 14 101 € | 27 991 € | 6562 € | 0 € | 13 025 € | 0 € | 0 € | 0 € | - | 73 € | - | - | -33 550 € | 0 € | -33 550 € | - | 0 € | -33 550 € |
| 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 | 354 € | 0 € | 998 € | 6723 € | 8075 € | 0 € | 0 € | 210 € | 210 € | 8285 € | - | 205 374 € | 0 € | 0 € | -197 089 € | 8285 € | 8285 € |
| 2023 | 521 € | 0 € | 1763 € | 3883 € | 6167 € | 0 € | 0 € | 346 € | 346 € | 6513 € | - | 170 957 € | 0 € | 0 € | -164 444 € | 6513 € | 6513 € |
| 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 | 17 980 € | 33.4% | 5310 € | 11 230 € | 6+20% |
| 2023 | 13 480 € | 45.9% | 3920 € | 8920 € | 50% |
| 2022 | 9240 € | - | 2640 € | 6300 € | 5 |