| 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 | 72 532 € | - | - | - | - | - | - | 95 005 € | -22 473 € | 0 € | 4879 € | 20 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7352 € | 0 € | -7352 € | - | 0 € | -7352 € |
| 2023 | 101 842 € | - | - | - | - | - | - | 130 333 € | -28 491 € | 0 € | 4145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 636 € | 150 € | -32 786 € | - | 0 € | -32 786 € |
| 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 | 1983 € | 0 € | 1380 € | 252 € | 3615 € | 0 € | 0 € | 137 € | 137 € | 3752 € | - | 305 714 € | 0 € | 0 € | -301 962 € | 3752 € | 3752 € |
| 2023 | 1776 € | 0 € | 388 € | 252 € | 2416 € | 0 € | 0 € | 548 € | 548 € | 2964 € | - | 297 574 € | 0 € | 0 € | -294 610 € | 2964 € | 2964 € |
| 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 | 25 080 € | 2.5% | 7360 € | 13 110 € | 5-29% |
| 2023 | 24 470 € | 43.2% | 3580 € | 14 380 € | 70% |
| 2022 | 17 090 € | - | 3040 € | 10 570 € | 7 |