| 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 | 59 761 € | 0 € | 0 € | 1216 € | 0 € | 10 973 € | 675 € | - | - | - | - | - | 32 506 € | 0 € | 0 € | 2717 € | - | 0 € | - | - | 19 540 € | 9381 € | 10 159 € | - | 0 € | 10 159 € |
| 2023 | 92 409 € | 0 € | 0 € | 1086 € | 241 € | 9069 € | 1766 € | - | - | - | - | - | 37 105 € | 0 € | 0 € | 2401 € | - | 164 € | - | - | 47 551 € | 10 591 € | 36 960 € | - | 0 € | 36 960 € |
| 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 | 3216 € | 0 € | 14 519 € | 0 € | 17 735 € | 52 523 € | 0 € | 5259 € | 57 782 € | 75 517 € | - | 50 558 € | 12 000 € | 0 € | 12 959 € | 75 517 € | 75 517 € |
| 2023 | 9784 € | 0 € | 11 140 € | 0 € | 20 924 € | 52 244 € | 0 € | 3704 € | 55 948 € | 76 872 € | - | 25 110 € | 12 000 € | 0 € | 39 762 € | 76 872 € | 76 872 € |
| 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 | 9300 € | 63.5% | 30 € | 200 € | 10% |
| 2023 | 25 500 € | 18.7% | 220 € | 2500 € | 10% |
| 2022 | 21 480 € | - | 260 € | 1870 € | 1 |