| 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 | 76 906 € | - | - | - | - | - | - | 105 994 € | -29 088 € | 83 € | 8075 € | 4 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 566 € | 0 € | -37 566 € | - | 0 € | -37 566 € |
| 2023 | 94 836 € | - | - | - | - | - | - | 110 773 € | -15 937 € | 83 € | 6904 € | 963 € | 1242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 203 € | 0 € | -23 203 € | - | 0 € | -23 203 € |
| 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 | 3874 € | 0 € | 6979 € | 15 223 € | 26 076 € | 0 € | 0 € | 25 792 € | 25 792 € | 51 868 € | - | 6735 € | 13 394 € | 0 € | 31 739 € | 51 868 € | 51 868 € |
| 2023 | 2631 € | 0 € | 5517 € | 36 736 € | 44 884 € | 0 € | 0 € | 37 068 € | 37 068 € | 81 952 € | - | 12 427 € | 219 € | 0 € | 69 306 € | 81 952 € | 81 952 € |
| 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 | 20 520 € | 7.5% | 1690 € | 6430 € | 30% |
| 2023 | 22 190 € | 4.7% | 1260 € | 5390 € | 3+50% |
| 2022 | 23 290 € | - | 410 € | 4640 € | 2 |