| 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 | 140 964 € | - | - | - | - | - | - | 187 471 € | -46 507 € | 0 € | 3963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 470 € | 0 € | -50 470 € | - | 0 € | -50 470 € |
| 2023 | 223 412 € | - | - | - | - | - | - | 220 545 € | 2867 € | 0 € | 2432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 435 € | 0 € | 435 € | - | 0 € | 435 € |
| 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 | 6378 € | 0 € | 65 338 € | 4144 € | 75 860 € | 0 € | 0 € | 30 033 € | 30 033 € | 105 893 € | - | 65 159 € | 62 149 € | 0 € | -21 415 € | 105 893 € | 105 893 € |
| 2023 | 14 026 € | 0 € | 19 116 € | 11 966 € | 45 108 € | 0 € | 0 € | 39 333 € | 39 333 € | 84 441 € | - | 3752 € | 51 634 € | 0 € | 29 055 € | 84 441 € | 84 441 € |
| 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 | 9740 € | 23.7% | 4080 € | 9190 € | 30% |
| 2023 | 12 770 € | 55.3% | 5220 € | 11 650 € | 3-40% |
| 2022 | 28 580 € | - | 7570 € | 14 680 € | 5 |