| 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 | 131 864 € | - | - | - | - | - | - | 94 173 € | 37 691 € | 1618 € | 2162 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 811 € | 0 € | 33 811 € | - | 0 € | 33 811 € |
| 2023 | 115 987 € | - | - | - | - | - | - | 131 952 € | -15 965 € | 13 842 € | 1455 € | 5900 € | 9387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 749 € | 0 € | -34 749 € | - | 0 € | -34 749 € |
| 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 | 27 551 € | 0 € | 3879 € | 366 € | 31 796 € | 0 € | 0 € | 34 650 € | 34 650 € | 66 446 € | - | 33 827 € | 0 € | 0 € | 32 619 € | 66 446 € | 66 446 € |
| 2023 | 2385 € | 0 € | 233 € | 1798 € | 4416 € | 0 € | 0 € | 35 494 € | 35 494 € | 39 910 € | - | 41 102 € | 0 € | 0 € | -1192 € | 39 910 € | 39 910 € |
| 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 | 11 420 € | 76.8% | 4730 € | 11 370 € | 6+20% |
| 2023 | 49 180 € | 347.1% | 19 320 € | 33 500 € | 5+67% |
| 2022 | 11 000 € | - | 3910 € | 8530 € | 3 |