| 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 | 82 629 € | - | - | - | - | - | - | 67 097 € | 15 532 € | 0 € | 7610 € | 0 € | 51 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 996 € | 0 € | -43 996 € | - | 0 € | -43 996 € |
| 2023 | 174 569 € | - | - | - | - | - | - | 139 964 € | 34 605 € | 0 € | 0 € | 27 078 € | 63 593 € | 0 € | 0 € | 0 € | - | 191 € | - | - | -2101 € | 0 € | -2101 € | - | 0 € | -2101 € |
| 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 | 4159 € | 0 € | 2996 € | 5377 € | 12 532 € | 0 € | 0 € | 0 € | 0 € | 12 532 € | - | 140 904 € | 1689 € | 0 € | -130 061 € | 12 532 € | 12 532 € |
| 2023 | 7457 € | 0 € | 11 834 € | 5378 € | 24 669 € | 0 € | 0 € | 0 € | 0 € | 24 669 € | - | 10 035 € | 99 323 € | 0 € | -84 689 € | 24 669 € | 24 669 € |
| 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 | 8300 € | 28.1% | 490 € | 5610 € | 20% |
| 2023 | 11 540 € | 38.2% | 220 € | 4490 € | 2-33% |
| 2022 | 18 680 € | - | 700 € | 4500 € | 3 |