| 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 | 20 903 € | - | - | - | - | - | - | 55 302 € | -34 399 € | 220 € | 4179 € | 8362 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 552 € | 0 € | -30 552 € | - | 0 € | -30 552 € |
| 2023 | 47 534 € | - | - | - | - | - | - | 168 687 € | -121 153 € | 240 € | 4573 € | 4612 € | 1014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 368 € | 0 € | -122 368 € | - | 0 € | -122 368 € |
| 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 | 45 072 € | 0 € | 6978 € | 907 € | 52 957 € | 0 € | 0 € | 360 333 € | 360 333 € | 413 290 € | - | 130 184 € | 43 502 € | 0 € | 239 604 € | 413 290 € | 413 290 € |
| 2023 | 46 297 € | 0 € | 9964 € | 907 € | 57 168 € | 0 € | 0 € | 409 235 € | 409 235 € | 466 403 € | - | 81 975 € | 43 502 € | 0 € | 340 926 € | 466 403 € | 466 403 € |
| 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 | 22 690 € | 12.2% | 7580 € | 13 580 € | 2-50% |
| 2023 | 25 840 € | 14.3% | 9150 € | 18 850 € | 4+300% |
| 2022 | 22 600 € | - | 1410 € | 2210 € | 1 |