| 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 | 124 089 € | - | - | - | - | - | - | 166 835 € | -42 746 € | 1690 € | 4364 € | 30 000 € | 499 € | 0 € | 0 € | 0 € | - | 967 € | - | - | -20 266 € | 0 € | -20 266 € | - | 0 € | -20 266 € |
| 2023 | 126 367 € | - | - | - | - | - | - | 209 327 € | -82 960 € | 830 € | 3546 € | 0 € | 499 € | 0 € | 0 € | 0 € | - | 611 € | - | - | -88 446 € | 0 € | -88 446 € | - | 0 € | -88 446 € |
| 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 | 2268 € | 0 € | 2486 € | 33 719 € | 38 473 € | 0 € | 0 € | 29 846 € | 29 846 € | 68 319 € | - | 34 465 € | 150 145 € | 61 € | -116 352 € | 68 319 € | 68 258 € |
| 2023 | 4672 € | 0 € | 1971 € | 37 302 € | 43 945 € | 0 € | 0 € | 30 391 € | 30 391 € | 74 336 € | - | 25 222 € | 145 200 € | 0 € | -96 086 € | 74 336 € | 74 336 € |
| 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 | 14 640 € | 16.9% | 4750 € | 8580 € | 7+40% |
| 2023 | 17 610 € | 579.9% | 6540 € | 11 930 € | 50% |
| 2022 | 2590 € | - | 890 € | 2900 € | 5 |