| 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 | 105 882 € | - | - | - | - | - | - | 123 678 € | -17 796 € | 0 € | 14 584 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 565 € | 0 € | -32 565 € | - | 0 € | -32 565 € |
| 2023 | 51 351 € | - | - | - | - | - | - | 74 724 € | -23 373 € | 0 € | 5892 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 456 € | 0 € | -29 456 € | - | 0 € | -29 456 € |
| 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 | 10 964 € | 0 € | 8041 € | 0 € | 19 005 € | 0 € | 0 € | 190 588 € | 190 588 € | 209 593 € | - | 128 262 € | 252 304 € | 0 € | -170 973 € | 209 593 € | 209 593 € |
| 2023 | 2176 € | 0 € | 1281 € | 12 759 € | 16 216 € | 0 € | 0 € | 188 218 € | 188 218 € | 204 434 € | - | 107 753 € | 235 089 € | 0 € | -138 408 € | 204 434 € | 204 434 € |
| 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 | 3280 € | 66.0% | 2310 € | 5670 € | 20% |
| 2023 | 9660 € | 47.5% | 1810 € | 5430 € | 20% |
| 2022 | 6550 € | - | 1340 € | 4090 € | 2 |