| 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 | 81 035 € | - | - | - | - | - | - | 72 529 € | 8506 € | 0 € | 1219 € | 12 297 € | 12 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7313 € | 0 € | 7313 € | - | 0 € | 7313 € |
| 2023 | 236 342 € | - | - | - | - | - | - | 201 763 € | 34 579 € | 0 € | 4889 € | 0 € | 15 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 878 € | 0 € | 13 878 € | - | 0 € | 13 878 € |
| 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 | 425 € | 0 € | 690 € | 0 € | 1115 € | 0 € | 0 € | 624 € | 624 € | 1739 € | - | 3899 € | 95 044 € | 0 € | -97 204 € | 1739 € | 1739 € |
| 2023 | 13 414 € | 0 € | 8633 € | 8237 € | 30 284 € | 0 € | 0 € | 833 € | 833 € | 31 117 € | - | 17 487 € | 115 545 € | 0 € | -101 915 € | 31 117 € | 31 117 € |
| 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 | 29 480 € | 47.3% | 5070 € | 11 340 € | 3-73% |
| 2023 | 55 970 € | 41.5% | 10 270 € | 27 340 € | 11+10% |
| 2022 | 39 550 € | - | 4990 € | 17 050 € | 10 |