| 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 | 71 600 € | - | - | - | - | - | - | 102 278 € | -30 678 € | 0 € | 2737 € | 0 € | 2434 € | 0 € | 0 € | 0 € | - | 1072 € | - | - | -36 921 € | 0 € | -36 921 € | - | 0 € | -36 921 € |
| 2023 | 110 480 € | - | - | - | - | - | - | 101 026 € | 9454 € | 0 € | 3255 € | 1242 € | 5462 € | 0 € | 0 € | 0 € | - | 1082 € | - | - | 897 € | 0 € | 897 € | - | 0 € | 897 € |
| 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 | 389 € | 0 € | 19 499 € | 2222 € | 22 110 € | 0 € | 167 € | 37 304 € | 37 471 € | 59 581 € | - | 141 616 € | 3281 € | 0 € | -85 316 € | 59 581 € | 59 581 € |
| 2023 | 2077 € | 0 € | 26 231 € | 1198 € | 29 506 € | 0 € | 293 € | 63 645 € | 63 938 € | 93 444 € | - | 138 558 € | 3281 € | 0 € | -48 395 € | 93 444 € | 93 444 € |
| 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 | 14 300 € | 1.9% | 1870 € | 3400 € | 4+33% |
| 2023 | 14 030 € | 49.6% | 940 € | 2820 € | 3+50% |
| 2022 | 27 850 € | - | 2350 € | 3600 € | 2 |