| 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 | 70 836 € | - | - | - | - | - | - | 82 117 € | -11 281 € | 13 106 € | 3614 € | 0 € | 4279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 280 € | 0 € | -32 280 € | - | 0 € | -32 280 € |
| 2023 | 63 128 € | - | - | - | - | - | - | 78 350 € | -15 222 € | 12 135 € | 3844 € | 0 € | 4380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 581 € | 0 € | -35 581 € | - | 0 € | -35 581 € |
| 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 | 383 € | 0 € | 18 € | 27 312 € | 27 713 € | 0 € | 0 € | 0 € | 0 € | 27 713 € | - | 254 295 € | 0 € | 0 € | -226 582 € | 27 713 € | 27 713 € |
| 2023 | 211 € | 0 € | 431 € | 27 312 € | 27 954 € | 0 € | 0 € | 0 € | 0 € | 27 954 € | - | 222 256 € | 0 € | 0 € | -194 302 € | 27 954 € | 27 954 € |
| 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 | 13 040 € | 25.3% | 1380 € | 2290 € | 10% |
| 2023 | 10 410 € | 16.6% | 1330 € | 2440 € | 10% |
| 2022 | 8930 € | - | 1080 € | 2050 € | 1 |