| 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 | 34 674 € | - | - | - | - | - | - | 122 526 € | -87 852 € | 0 € | 1702 € | 6000 € | 4380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 934 € | 0 € | -87 934 € | - | 0 € | -87 934 € |
| 2023 | 24 286 € | - | - | - | - | - | - | 75 427 € | -51 141 € | 2405 € | 923 € | 80 € | 5818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 207 € | 0 € | -60 207 € | - | 0 € | -60 207 € |
| 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 | 1370 € | 0 € | 15 031 € | 0 € | 16 401 € | 0 € | 0 € | 287 902 € | 287 902 € | 304 303 € | - | 39 479 € | 577 095 € | 0 € | -312 271 € | 304 303 € | 304 303 € |
| 2023 | 206 € | 0 € | 10 421 € | 0 € | 10 627 € | 0 € | 0 € | 354 928 € | 354 928 € | 365 555 € | - | 23 347 € | 566 545 € | 0 € | -224 337 € | 365 555 € | 365 555 € |
| 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 | 14 900 € | 13.2% | 4060 € | 6530 € | 20% |
| 2023 | 13 160 € | 21.3% | 3490 € | 5770 € | 2+100% |
| 2022 | 16 720 € | - | 1640 € | 2540 € | 1 |