| 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 | 42 441 € | - | - | - | - | - | - | 70 080 € | -27 639 € | 0 € | 8474 € | 0 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 700 € | 0 € | -36 700 € | - | 0 € | -36 700 € |
| 2023 | 73 580 € | - | - | - | - | - | - | 46 363 € | 27 217 € | 0 € | 8386 € | 0 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 427 € | 0 € | 18 427 € | - | 0 € | 18 427 € |
| 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 | 3133 € | 0 € | 3561 € | 0 € | 6694 € | 0 € | 0 € | 58 € | 58 € | 6752 € | - | 3538 € | 0 € | 0 € | 3214 € | 6752 € | 6752 € |
| 2023 | 43 596 € | 0 € | 14 365 € | 0 € | 57 961 € | 0 € | 0 € | 782 € | 782 € | 58 743 € | - | 18 829 € | 0 € | 0 € | 39 914 € | 58 743 € | 58 743 € |
| 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 | 27 480 € | 63.5% | 7570 € | 7410 € | 40% |
| 2023 | 16 810 € | 51.6% | 5080 € | 6860 € | 4-43% |
| 2022 | 34 710 € | - | 10 620 € | 14 760 € | 7 |