| 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 | 68 891 € | - | - | - | - | - | - | 93 152 € | -24 261 € | 0 € | 6148 € | 61 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 348 € | 0 € | -31 348 € | - | 0 € | -31 348 € |
| 2023 | 79 921 € | - | - | - | - | - | - | 112 089 € | -32 168 € | 0 € | 4686 € | 37 519 € | 4316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3651 € | 0 € | -3651 € | - | 0 € | -3651 € |
| 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 | 6456 € | 0 € | 8310 € | 0 € | 14 766 € | 0 € | 0 € | 67 240 € | 67 240 € | 82 006 € | - | 23 180 € | 86 306 € | 0 € | -27 480 € | 82 006 € | 82 006 € |
| 2023 | 7677 € | 0 € | 17 550 € | 0 € | 25 227 € | 0 € | 0 € | 95 438 € | 95 438 € | 120 665 € | - | 34 879 € | 81 918 € | 0 € | 3868 € | 120 665 € | 120 665 € |
| 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 | 11 390 € | 50.1% | 990 € | 5730 € | 20% |
| 2023 | 22 840 € | 2.7% | 1430 € | 5470 € | 20% |
| 2022 | 23 470 € | - | 1750 € | 5240 € | 2 |