| 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 | 92 913 € | - | - | - | - | - | - | 67 833 € | 25 080 € | 1120 € | 9401 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 466 € | 0 € | 14 466 € | - | 0 € | 14 466 € |
| 2023 | 53 340 € | - | - | - | - | - | - | 70 213 € | -16 873 € | 2050 € | 6338 € | 0 € | 1070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 331 € | 0 € | -26 331 € | - | 0 € | -26 331 € |
| 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 | 4502 € | 0 € | 10 562 € | 51 568 € | 66 632 € | 0 € | 0 € | 8647 € | 8647 € | 75 279 € | - | 83 735 € | 44 500 € | 0 € | -52 956 € | 75 279 € | 75 279 € |
| 2023 | 1604 € | 0 € | 10 247 € | 70 059 € | 81 910 € | 0 € | 0 € | 12 898 € | 12 898 € | 94 808 € | - | 117 730 € | 44 500 € | 0 € | -67 422 € | 94 808 € | 94 808 € |
| 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 | 15 480 € | 30.1% | 1370 € | 4510 € | 3-25% |
| 2023 | 11 900 € | 18.1% | 1800 € | 7770 € | 4-20% |
| 2022 | 10 080 € | - | 1370 € | 4580 € | 5 |