| 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 | 41 246 € | -22 598 € | 0 € | 0 € | 6336 € | 10 770 € | 14 815 € | - | - | - | - | - | 1833 € | 0 € | 0 € | 0 € | - | 1782 € | - | - | -16 888 € | 0 € | -16 888 € | - | 0 € | -16 888 € |
| 2023 | 256 312 € | -157 260 € | 0 € | 0 € | 14 444 € | 9937 € | 8172 € | - | - | - | - | - | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 334 € | 0 € | 65 334 € | - | 0 € | 65 334 € |
| 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 | -9504 € | 0 € | 21 324 € | 34 402 € | 46 222 € | 0 € | 0 € | 58 272 € | 58 272 € | 104 494 € | - | 29 877 € | 0 € | 0 € | 74 617 € | 104 494 € | 104 494 € |
| 2023 | 15 702 € | 0 € | 50 479 € | 32 969 € | 99 150 € | 0 € | 0 € | 19 889 € | 19 889 € | 119 039 € | - | 2534 € | 0 € | 0 € | 116 505 € | 119 039 € | 119 039 € |
| 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 | 13 460 € | 71.4% | 5430 € | 3050 € | 2-33% |
| 2023 | 47 030 € | 39.8% | 230 € | 2700 € | 3+50% |
| 2022 | 78 130 € | - | 300 € | 2270 € | 2 |