| 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 | 256 118 € | - | - | - | - | - | - | 326 265 € | -70 147 € | 24 € | 2287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 458 € | 1625 € | -74 083 € | - | 0 € | -74 083 € |
| 2023 | 138 352 € | - | - | - | - | - | - | 125 467 € | 12 885 € | 0 € | 2148 € | 0 € | 6999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3738 € | 0 € | 3738 € | - | 0 € | 3738 € |
| 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 | 2332 € | 0 € | 3083 € | 2117 € | 7532 € | 0 € | 0 € | 0 € | 0 € | 7532 € | - | 60 498 € | 0 € | 0 € | -52 966 € | 7532 € | 7532 € |
| 2023 | 67 590 € | 0 € | 9740 € | 0 € | 77 330 € | 0 € | 0 € | 0 € | 0 € | 77 330 € | - | 49 713 € | 0 € | 0 € | 27 617 € | 77 330 € | 77 330 € |
| 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 | 9100 € | 16.8% | 1760 € | 2860 € | 40% |
| 2023 | 10 940 € | 40.8% | 1700 € | 2770 € | 40% |
| 2022 | 7770 € | - | 770 € | 1260 € | 4 |