| 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 | 70 474 € | - | - | - | - | - | - | 86 829 € | -16 355 € | 0 € | 1686 € | 0 € | 1422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 463 € | 0 € | -19 463 € | - | 0 € | -19 463 € |
| 2023 | 55 534 € | - | - | - | - | - | - | 68 158 € | -12 624 € | 0 € | 3907 € | 65 846 € | 624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 691 € | 0 € | 48 691 € | - | 0 € | 48 691 € |
| 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 | 18 312 € | 0 € | 3185 € | 4374 € | 25 871 € | 0 € | 0 € | 89 544 € | 89 544 € | 115 415 € | - | 4838 € | 0 € | 0 € | 110 577 € | 115 415 € | 115 415 € |
| 2023 | 29 434 € | 0 € | 2356 € | 9169 € | 40 959 € | 0 € | 0 € | 94 096 € | 94 096 € | 135 055 € | - | 5015 € | 0 € | 0 € | 130 040 € | 135 055 € | 135 055 € |
| 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 | 15 540 € | 44.3% | 2490 € | 5250 € | 20% |
| 2023 | 10 770 € | 69.6% | 1260 € | 4130 € | 20% |
| 2022 | 6350 € | - | 1220 € | 3600 € | 2 |