| 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 | 49 890 € | - | - | - | - | - | - | 582 € | 49 308 € | 21 386 € | 22 948 € | 14 296 € | 30 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 012 € | 0 € | -11 012 € | - | 0 € | -11 012 € |
| 2023 | 59 447 € | - | - | - | - | - | - | 2305 € | 57 142 € | 20 915 € | 21 949 € | 262 € | 33 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 159 € | 0 € | -19 159 € | - | 0 € | -19 159 € |
| 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 | 871 € | 0 € | 16 € | 101 438 € | 102 325 € | 0 € | 0 € | 0 € | 0 € | 102 325 € | - | 159 521 € | 34 790 € | 0 € | -91 986 € | 102 325 € | 102 325 € |
| 2023 | 4199 € | 0 € | 16 € | 67 556 € | 71 771 € | 0 € | 0 € | 0 € | 0 € | 71 771 € | - | 117 956 € | 34 790 € | 0 € | -80 975 € | 71 771 € | 71 771 € |
| 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 | 19 460 € | 1.2% | 4530 € | 11 010 € | 40% |
| 2023 | 19 230 € | 50.7% | 3740 € | 9730 € | 4+33% |
| 2022 | 12 760 € | - | 2920 € | 7360 € | 3 |