| 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 | 61 973 € | - | - | - | - | - | - | 43 954 € | 18 019 € | 54 048 € | 1301 € | 835 € | 0 € | 0 € | 0 € | 0 € | - | 2036 € | - | - | -38 531 € | 0 € | -38 531 € | - | 0 € | -38 531 € |
| 2023 | 107 296 € | - | - | - | - | - | - | 102 835 € | 4461 € | 48 697 € | 5706 € | 109 € | 0 € | 0 € | 0 € | 0 € | - | 3008 € | - | - | -52 841 € | 0 € | -52 841 € | - | 0 € | -52 841 € |
| 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 | 19 € | 0 € | 3381 € | 8350 € | 11 750 € | 0 € | 0 € | 0 € | 0 € | 11 750 € | - | 169 805 € | 14 779 € | 0 € | -172 834 € | 11 750 € | 11 750 € |
| 2023 | -1 € | 0 € | 15 379 € | 11 166 € | 26 544 € | 0 € | 92 € | 0 € | 92 € | 26 636 € | - | 120 289 € | 40 650 € | 0 € | -134 303 € | 26 636 € | 26 636 € |
| 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 | 18 550 € | 3.2% | 5210 € | 9800 € | 40% |
| 2023 | 19 160 € | 2.7% | 4510 € | 8480 € | 4-20% |
| 2022 | 19 690 € | - | 4890 € | 8740 € | 5 |