| 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 | 97 721 € | - | - | - | - | - | - | 103 058 € | -5337 € | 7560 € | 19 949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -32 953 € | 0 € | -32 953 € | - | 0 € | -32 953 € |
| 2023 | 101 433 € | - | - | - | - | - | - | 112 299 € | -10 866 € | 9436 € | 14 959 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1275 € | - | - | -36 536 € | 0 € | -36 536 € | - | 0 € | -36 536 € |
| 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 | 1963 € | 0 € | 11 958 € | 17 395 € | 31 316 € | 0 € | 0 € | 379 € | 379 € | 31 695 € | - | 320 628 € | 0 € | 0 € | -288 933 € | 31 695 € | 31 695 € |
| 2023 | 3522 € | 0 € | 13 995 € | 17 395 € | 34 912 € | 0 € | 0 € | 707 € | 707 € | 35 619 € | - | 291 599 € | 0 € | 0 € | -255 980 € | 35 619 € | 35 619 € |
| 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 | 34 500 € | 38.6% | 3730 € | 14 650 € | 9+80% |
| 2023 | 24 900 € | 23.0% | 2870 € | 9630 € | 50% |
| 2022 | 32 320 € | - | 4590 € | 8620 € | 5 |