| 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 | 73 552 € | - | - | - | - | - | - | 60 792 € | 12 760 € | 8354 € | 9295 € | 1 € | 5042 € | 0 € | 0 € | 0 € | - | 997 € | - | - | -10 927 € | 0 € | -10 927 € | - | 0 € | -10 927 € |
| 2023 | 109 204 € | - | - | - | - | - | - | 101 429 € | 7775 € | 1381 € | 6438 € | 0 € | 2392 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -2435 € | 0 € | -2435 € | - | 0 € | -2435 € |
| 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 | 3177 € | 0 € | 8341 € | 67 € | 11 585 € | 0 € | 0 € | 41 854 € | 41 854 € | 53 439 € | - | 44 265 € | 43 585 € | 0 € | -34 411 € | 53 439 € | 53 439 € |
| 2023 | 2789 € | 0 € | 11 165 € | 1024 € | 14 978 € | 0 € | 0 € | 710 € | 710 € | 15 688 € | - | 8199 € | 30 785 € | 189 € | -23 485 € | 15 688 € | 15 499 € |
| 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 | 8790 € | 23.0% | 750 € | 3040 € | 1-50% |
| 2023 | 11 420 € | 56.1% | 930 € | 5330 € | 2-67% |
| 2022 | 26 030 € | - | 3140 € | 12 820 € | 6 |