| 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 | 56 551 € | - | - | - | - | - | - | 27 € | 56 524 € | 34 787 € | 13 025 € | 417 € | 1892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7237 € | 0 € | 7237 € | - | 0 € | 7237 € |
| 2023 | 53 447 € | - | - | - | - | - | - | 861 € | 52 586 € | 35 255 € | 12 885 € | 0 € | 27 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 535 € | 0 € | -23 535 € | - | 0 € | -23 535 € |
| 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 | 329 € | 0 € | 1573 € | 27 592 € | 29 494 € | 0 € | 0 € | 8039 € | 8039 € | 37 533 € | - | 14 255 € | 109 235 € | 0 € | -85 957 € | 37 533 € | 37 533 € |
| 2023 | 540 € | 0 € | 1 € | 27 547 € | 28 088 € | 0 € | 0 € | 7385 € | 7385 € | 35 473 € | - | 13 582 € | 115 085 € | 0 € | -93 194 € | 35 473 € | 35 473 € |
| 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 | 13 580 € | 23.1% | 2090 € | 3610 € | 20% |
| 2023 | 11 030 € | 275.2% | 1680 € | 4400 € | 2+100% |
| 2022 | 2940 € | - | 730 € | 3450 € | 1 |