| 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 | 195 184 € | - | - | - | - | - | - | 192 063 € | 3121 € | 19 019 € | 2433 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 399 € | 0 € | -18 399 € | - | 0 € | -18 399 € |
| 2023 | 269 384 € | - | - | - | - | - | - | 159 180 € | 110 204 € | 5201 € | 3316 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 340 € | 0 € | 101 340 € | - | 0 € | 101 340 € |
| 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 | 1124 € | 0 € | 17 438 € | 2200 € | 20 762 € | 0 € | 0 € | 4751 € | 4751 € | 25 513 € | - | 100 640 € | 0 € | 0 € | -75 127 € | 25 513 € | 25 513 € |
| 2023 | 14 067 € | 0 € | 878 € | 0 € | 14 945 € | 0 € | 0 € | 7409 € | 7409 € | 22 354 € | - | 79 082 € | 0 € | 0 € | -56 728 € | 22 354 € | 22 354 € |
| 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 | -220 € | 93.3% | 2260 € | 4720 € | 3+50% |
| 2023 | -3300 € | 265.0% | 950 € | 1550 € | 20% |
| 2022 | 2000 € | - | 490 € | 810 € | 2 |