| 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 | 77 249 € | - | - | - | - | - | - | 91 964 € | -14 715 € | 0 € | 917 € | 5538 € | 0 € | 0 € | 0 € | 0 € | - | 455 € | - | - | -10 549 € | 0 € | -10 549 € | - | 0 € | -10 549 € |
| 2023 | 159 792 € | - | - | - | - | - | - | 213 739 € | -53 947 € | 0 € | 978 € | 4650 € | 0 € | 0 € | 0 € | 0 € | - | 606 € | - | - | -50 881 € | 0 € | -50 881 € | - | 0 € | -50 881 € |
| 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 | 12 709 € | 0 € | 2446 € | 398 € | 15 553 € | 0 € | 0 € | 20 238 € | 20 238 € | 35 791 € | - | 11 533 € | 0 € | 0 € | 24 258 € | 35 791 € | 35 791 € |
| 2023 | 14 274 € | 0 € | 14 814 € | 726 € | 29 814 € | 0 € | 0 € | 25 026 € | 25 026 € | 54 840 € | - | 20 034 € | 0 € | 0 € | 34 806 € | 54 840 € | 54 840 € |
| 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 | 21 210 € | 44.7% | 4280 € | 9180 € | 4-43% |
| 2023 | 38 360 € | 17.6% | 5400 € | 13 460 € | 70% |
| 2022 | 46 580 € | - | 6960 € | 14 220 € | 7 |