| 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 | 57 293 € | - | - | - | - | - | - | 62 902 € | -5609 € | 0 € | 12 745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 354 € | 0 € | -18 354 € | - | 0 € | -18 354 € |
| 2023 | 94 875 € | - | - | - | - | - | - | 78 375 € | 16 500 € | 0 € | 6697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9803 € | 0 € | 9803 € | - | 0 € | 9803 € |
| 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 | 7947 € | 0 € | 1927 € | 0 € | 9874 € | 0 € | 0 € | 31 973 € | 31 973 € | 41 847 € | - | 5322 € | 3414 € | 0 € | 33 111 € | 41 847 € | 41 847 € |
| 2023 | 18 876 € | 0 € | 12 443 € | 0 € | 31 319 € | 0 € | 0 € | 40 848 € | 40 848 € | 72 167 € | - | 8378 € | 12 324 € | 0 € | 51 465 € | 72 167 € | 72 167 € |
| 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 | 14 210 € | 17.8% | 960 € | 3420 € | 10% |
| 2023 | 17 290 € | 13.7% | 320 € | 2720 € | 10% |
| 2022 | 15 210 € | - | 790 € | 2280 € | 1 |