| 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 | 49 175 € | - | - | - | - | - | - | 75 515 € | -26 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 340 € | 8150 € | -34 490 € | - | 0 € | -34 490 € |
| 2023 | 125 486 € | - | - | - | - | - | - | 77 326 € | 48 160 € | 0 € | 0 € | 826 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 986 € | 10 038 € | 38 948 € | - | 0 € | 38 948 € |
| 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 | 4671 € | 0 € | 12 053 € | 0 € | 16 724 € | 0 € | 0 € | 2603 € | 2603 € | 19 327 € | - | 12 027 € | 0 € | 0 € | 7300 € | 19 327 € | 19 327 € |
| 2023 | 35 738 € | 0 € | 58 835 € | 0 € | 94 573 € | 0 € | 0 € | 789 € | 789 € | 95 362 € | - | 20 972 € | 0 € | 0 € | 74 390 € | 95 362 € | 95 362 € |
| 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 | 43 080 € | 15.0% | 6380 € | 10 430 € | 2-33% |
| 2023 | 50 690 € | 16.3% | 7540 € | 13 710 € | 30% |
| 2022 | 60 570 € | - | 6020 € | 11 180 € | 3 |