| 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 | 70 661 € | - | - | - | - | - | - | 140 967 € | -70 306 € | 0 € | 11 115 € | 0 € | 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 412 € | 0 € | -82 412 € | - | 0 € | -82 412 € |
| 2023 | 232 641 € | - | - | - | - | - | - | 203 204 € | 29 437 € | 0 € | 24 651 € | 1 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4760 € | 0 € | 4760 € | - | 0 € | 4760 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 44 748 € | 0 € | 0 € | 44 748 € | 44 763 € | - | 74 635 € | 0 € | 0 € | -29 872 € | 44 763 € | 44 763 € |
| 2023 | 9602 € | 0 € | 2998 € | 104 361 € | 116 961 € | 36 819 € | 0 € | 0 € | 36 819 € | 153 780 € | - | 101 240 € | 0 € | 0 € | 52 540 € | 153 780 € | 153 780 € |
| 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 | 13 710 € | 75.0% | 1980 € | 3380 € | 2-33% |
| 2023 | 54 820 € | 31.4% | 5480 € | 9370 € | 3+50% |
| 2022 | 41 710 € | - | 3360 € | 7100 € | 2 |