| 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 | 109 611 € | - | - | - | - | - | - | 68 476 € | 41 135 € | 60 169 € | 1960 € | 0 € | 1814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 808 € | 0 € | -22 808 € | - | 0 € | -22 808 € |
| 2023 | 54 690 € | - | - | - | - | - | - | 73 786 € | -19 096 € | 3174 € | 2967 € | 1022 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 259 € | 0 € | -24 259 € | - | 0 € | -24 259 € |
| 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 | 488 € | 0 € | 2883 € | 17 343 € | 20 714 € | 0 € | 0 € | 0 € | 0 € | 20 714 € | - | 25 022 € | 121 914 € | 0 € | -126 222 € | 20 714 € | 20 714 € |
| 2023 | 2479 € | 0 € | 1242 € | 22 089 € | 25 810 € | 0 € | 0 € | 227 € | 227 € | 26 037 € | - | 8468 € | 120 983 € | 0 € | -103 414 € | 26 037 € | 26 037 € |
| 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 | 31 600 € | 69.9% | 6310 € | 14 600 € | 6+20% |
| 2023 | 18 600 € | 55.6% | 4850 € | 11 290 € | 50% |
| 2022 | 11 950 € | - | 1910 € | 7540 € | 5 |