| 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 | 91 450 € | - | - | - | - | - | - | 0 € | 91 450 € | 96 652 € | 7109 € | 0 € | 20 468 € | 0 € | 0 € | 3038 € | - | 3595 € | - | - | -33 336 € | 627 € | -33 963 € | - | 0 € | -33 963 € |
| 2023 | 456 371 € | - | - | - | - | - | - | 0 € | 456 371 € | 473 252 € | 11 358 € | 43 730 € | 7038 € | 0 € | 0 € | 0 € | - | 4928 € | - | - | 3525 € | 461 € | 3064 € | - | 0 € | 3064 € |
| 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 | 1054 € | 0 € | 2040 € | 0 € | 3094 € | 0 € | 0 € | 37 098 € | 37 098 € | 40 192 € | - | 43 534 € | 0 € | 0 € | -3342 € | 40 192 € | 40 192 € |
| 2023 | 13 851 € | 0 € | 43 481 € | 0 € | 57 332 € | 0 € | 0 € | 128 363 € | 128 363 € | 185 695 € | - | 117 349 € | 37 725 € | 0 € | 30 621 € | 185 695 € | 185 695 € |
| 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 | 8310 € | 171.5% | 6700 € | 10 000 € | 3-57% |
| 2023 | -11 620 € | 432.0% | 9270 € | 16 980 € | 7+17% |
| 2022 | 3500 € | - | 8020 € | 12 600 € | 6 |