| 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 | 81 301 € | - | - | - | - | - | - | 0 € | 81 301 € | 53 045 € | 10 596 € | 0 € | 317 € | 0 € | 0 € | 0 € | - | 878 € | - | - | 16 465 € | 0 € | 16 465 € | - | 0 € | 16 465 € |
| 2023 | 75 637 € | - | - | - | - | - | - | 46 774 € | 28 863 € | 47 953 € | 2655 € | 0 € | 1942 € | 0 € | 0 € | 0 € | - | 873 € | - | - | -24 560 € | 0 € | -24 560 € | - | 0 € | -24 560 € |
| 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 | 630 € | 0 € | 411 € | 0 € | 1041 € | 0 € | 0 € | 7751 € | 7751 € | 8792 € | - | 0 € | 13 476 € | 0 € | -4684 € | 8792 € | 8792 € |
| 2023 | 764 € | 0 € | 788 € | 0 € | 1552 € | 0 € | 0 € | 9440 € | 9440 € | 10 992 € | - | 25 049 € | 7092 € | 0 € | -21 149 € | 10 992 € | 10 992 € |
| 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 | 24 860 € | 65.0% | 6020 € | 12 480 € | 40% |
| 2023 | 15 070 € | 0.0% | 4130 € | 8270 € | 40% |
| 2022 | 15 070 € | - | 2900 € | 4470 € | 4 |