| 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 | 82 979 € | - | - | - | - | - | - | 75 638 € | 7341 € | 62 180 € | 2028 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 870 € | 0 € | -56 870 € | - | 0 € | -56 870 € |
| 2023 | 105 500 € | - | - | - | - | - | - | 96 581 € | 8919 € | 67 622 € | 3319 € | 0 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 759 € | 0 € | -62 759 € | - | 0 € | -62 759 € |
| 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 | 7572 € | 0 € | 16 094 € | 0 € | 23 666 € | 0 € | 0 € | 0 € | 0 € | 23 666 € | - | 4668 € | 387 234 € | 0 € | -368 236 € | 23 666 € | 23 666 € |
| 2023 | 11 090 € | 0 € | 17 793 € | 0 € | 28 883 € | 0 € | 0 € | 0 € | 0 € | 28 883 € | - | 11 515 € | 328 734 € | 0 € | -311 366 € | 28 883 € | 28 883 € |
| 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 | 15 400 € | 6.3% | 2460 € | 4720 € | 10% |
| 2023 | 16 430 € | 27.3% | 3160 € | 5630 € | 1-50% |
| 2022 | 22 610 € | - | 2380 € | 4210 € | 2 |