| 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 | 94 907 € | - | - | - | - | - | - | 47 991 € | 46 916 € | 55 042 € | 1922 € | 11 382 € | 777 € | 0 € | 0 € | 0 € | - | 929 € | - | - | -372 € | 0 € | -372 € | - | 0 € | -372 € |
| 2023 | 185 970 € | - | - | - | - | - | - | 131 045 € | 54 925 € | 89 748 € | 4233 € | 60 474 € | 187 € | 0 € | 0 € | 0 € | - | 1810 € | - | - | 19 421 € | 0 € | 19 421 € | - | 0 € | 19 421 € |
| 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 | 8023 € | 0 € | 6150 € | 10 046 € | 24 219 € | 0 € | 0 € | 0 € | 0 € | 24 219 € | - | 30 329 € | 0 € | 0 € | -6110 € | 24 219 € | 24 219 € |
| 2023 | 1390 € | 0 € | 2 € | 8116 € | 9508 € | 0 € | 0 € | 13 249 € | 13 249 € | 22 757 € | - | 28 495 € | 0 € | 0 € | -5738 € | 22 757 € | 22 757 € |
| 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 | 6970 € | 71.4% | 2450 € | 5810 € | 5-29% |
| 2023 | 24 410 € | 1.9% | 7110 € | 15 170 € | 7-22% |
| 2022 | 24 880 € | - | 5770 € | 14 660 € | 9 |