| 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 | 131 914 € | - | - | - | - | - | - | 90 816 € | 41 098 € | 40 282 € | 11 876 € | 0 € | 4181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 241 € | 0 € | -15 241 € | - | 0 € | -15 241 € |
| 2023 | 72 902 € | - | - | - | - | - | - | 50 285 € | 22 617 € | 4565 € | 38 893 € | 0 € | 5012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 853 € | 0 € | -25 853 € | - | 0 € | -25 853 € |
| 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 | 887 € | 0 € | 6032 € | 0 € | 6919 € | 0 € | 0 € | 4212 € | 4212 € | 11 131 € | - | 37 272 € | 0 € | 0 € | -26 141 € | 11 131 € | 11 131 € |
| 2023 | 250 € | 0 € | 599 € | 0 € | 849 € | 0 € | 0 € | 5064 € | 5064 € | 5913 € | - | 16 813 € | 0 € | 0 € | -10 900 € | 5913 € | 5913 € |
| 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 | 25 220 € | 38.6% | 3770 € | 8610 € | 30% |
| 2023 | 18 190 € | 95.6% | 4600 € | 9210 € | 3+50% |
| 2022 | 9300 € | - | 2840 € | 4720 € | 2 |