| 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 | 77 057 € | - | - | - | - | - | - | 94 534 € | -17 477 € | 999 € | 4395 € | 0 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 206 € | 0 € | -23 206 € | - | 0 € | -23 206 € |
| 2023 | 78 135 € | - | - | - | - | - | - | 92 956 € | -14 821 € | 1951 € | 4793 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 574 € | 0 € | -21 574 € | - | 0 € | -21 574 € |
| 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 | 3355 € | 0 € | 4374 € | 52 864 € | 60 593 € | 0 € | 0 € | 1083 € | 1083 € | 61 676 € | - | 144 630 € | 0 € | 0 € | -82 954 € | 61 676 € | 61 676 € |
| 2023 | 5201 € | 0 € | 4173 € | 53 134 € | 62 508 € | 0 € | 0 € | 248 € | 248 € | 62 756 € | - | 122 504 € | 0 € | 0 € | -59 748 € | 62 756 € | 62 756 € |
| 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 | 17 300 € | 13.1% | 2080 € | 10 270 € | 40% |
| 2023 | 15 300 € | 28.6% | 2130 € | 7570 € | 40% |
| 2022 | 11 900 € | - | 1180 € | 5040 € | 4 |