| 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 | 85 519 € | - | - | - | - | - | - | 86 177 € | -658 € | 0 € | 21 292 € | 2629 € | 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 732 € | 1 € | -19 733 € | - | 0 € | -19 733 € |
| 2023 | 166 248 € | - | - | - | - | - | - | 143 419 € | 22 829 € | 2363 € | 21 414 € | 671 € | 4352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4629 € | 1065 € | -5694 € | - | 0 € | -5694 € |
| 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 | 26 € | 0 € | 1 € | 195 € | 222 € | 0 € | 0 € | 47 106 € | 47 106 € | 47 328 € | - | 14 765 € | 0 € | 0 € | 32 563 € | 47 328 € | 47 328 € |
| 2023 | 6444 € | 0 € | 6326 € | 31 € | 12 801 € | 0 € | 0 € | 58 408 € | 58 408 € | 71 209 € | - | 18 913 € | 0 € | 0 € | 52 296 € | 71 209 € | 71 209 € |
| 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 | 21 250 € | 20.4% | 3450 € | 9400 € | 3-25% |
| 2023 | 26 700 € | 66.0% | 4720 € | 10 880 € | 40% |
| 2022 | 16 080 € | - | 4800 € | 6620 € | 4 |