| 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 | 56 808 € | - | - | - | - | - | - | 24 372 € | 32 436 € | 0 € | 5769 € | 0 € | 19 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6871 € | 0 € | 6871 € | - | 0 € | 6871 € |
| 2023 | 147 945 € | - | - | - | - | - | - | 97 120 € | 50 825 € | 0 € | 6507 € | 0 € | 20 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 552 € | 0 € | 23 552 € | - | 0 € | 23 552 € |
| 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 | 15 566 € | 0 € | 2712 € | 11 945 € | 30 223 € | 0 € | 0 € | 10 615 € | 10 615 € | 40 838 € | - | 10 276 € | 0 € | 0 € | 30 562 € | 40 838 € | 40 838 € |
| 2023 | 24 320 € | 0 € | 3477 € | 0 € | 27 797 € | 0 € | 0 € | 11 831 € | 11 831 € | 39 628 € | - | 15 937 € | 0 € | 0 € | 23 691 € | 39 628 € | 39 628 € |
| 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 | 1380 € | 84.1% | 1270 € | 1710 € | 10% |
| 2023 | 8700 € | 46.7% | 1380 € | 2230 € | 10% |
| 2022 | 5930 € | - | 220 € | 360 € | 1 |