| 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 | 49 447 € | - | - | - | - | - | - | 0 € | 49 447 € | 61 684 € | 56 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5286 € | - | - | -73 623 € | 0 € | -73 623 € | - | 0 € | -73 623 € |
| 2023 | 123 491 € | - | - | - | - | - | - | 0 € | 123 491 € | 133 937 € | 12 796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 242 € | 0 € | -23 242 € | - | 0 € | -23 242 € |
| 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 | 5 € | 0 € | 9783 € | 0 € | 9788 € | 0 € | 0 € | 18 854 € | 18 854 € | 28 642 € | - | 99 930 € | 0 € | 0 € | -71 288 € | 28 642 € | 28 642 € |
| 2023 | 1484 € | 0 € | 2325 € | 0 € | 3809 € | 0 € | 0 € | 111 902 € | 111 902 € | 115 711 € | - | 72 518 € | 40 858 € | 0 € | 2335 € | 115 711 € | 115 711 € |
| 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 | 15 680 € | 66.6% | 3880 € | 13 360 € | 11-31% |
| 2023 | 46 970 € | 37.1% | 14 590 € | 34 770 € | 16-27% |
| 2022 | 74 660 € | - | 25 700 € | 50 820 € | 22 |