| 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 | 117 574 € | - | - | - | - | - | - | 46 438 € | 71 136 € | 60 735 € | 3148 € | 0 € | 65 231 € | 0 € | 0 € | 0 € | - | 2315 € | - | - | -60 293 € | 0 € | -60 293 € | - | 0 € | -60 293 € |
| 2023 | 103 203 € | - | - | - | - | - | - | 95 531 € | 7672 € | 14 153 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6628 € | 0 € | -6628 € | - | 0 € | -6628 € |
| 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 | 12 937 € | 0 € | 2116 € | 417 € | 15 470 € | 0 € | 0 € | 18 036 € | 18 036 € | 33 506 € | - | 111 073 € | 9968 € | 0 € | -87 535 € | 33 506 € | 33 506 € |
| 2023 | 958 € | 0 € | 5100 € | 0 € | 6058 € | 9000 € | 0 € | 0 € | 9000 € | 15 058 € | - | 42 300 € | 0 € | 0 € | -27 242 € | 15 058 € | 15 058 € |
| 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 | 7920 € | 40.7% | 2310 € | 6180 € | 4+100% |
| 2023 | 5630 € | 57.7% | 1790 € | 2620 € | 20% |
| 2022 | 3570 € | - | 1050 € | 2360 € | 2 |