| 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 | 77 065 € | - | - | - | - | - | - | 76 465 € | 600 € | 0 € | 3041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2441 € | 0 € | -2441 € | - | 0 € | -2441 € |
| 2023 | 113 517 € | - | - | - | - | - | - | 122 088 € | -8571 € | 0 € | 3688 € | 5 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 544 € | 0 € | -12 544 € | - | 0 € | -12 544 € |
| 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 | 10 327 € | 0 € | 9383 € | 12 988 € | 32 698 € | 0 € | 0 € | 743 € | 743 € | 33 441 € | - | 152 481 € | 0 € | 0 € | -119 040 € | 33 441 € | 33 441 € |
| 2023 | 2460 € | 0 € | 29 124 € | 13 004 € | 44 588 € | 0 € | 0 € | 1372 € | 1372 € | 45 960 € | - | 162 559 € | 0 € | 0 € | -116 599 € | 45 960 € | 45 960 € |
| 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 | 17 450 € | 25.2% | 1640 € | 6410 € | 3-25% |
| 2023 | 23 340 € | 46.3% | 2000 € | 8080 € | 40% |
| 2022 | 43 440 € | - | 2330 € | 8360 € | 4 |