| 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 | 56 963 € | - | - | - | - | - | - | 31 584 € | 25 379 € | 59 469 € | 2196 € | 0 € | 2294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 580 € | 542 € | -39 122 € | - | 0 € | -39 122 € |
| 2023 | 27 190 € | - | - | - | - | - | - | 11 233 € | 15 957 € | 34 891 € | 1882 € | 0 € | 40 € | 0 € | 0 € | 30 € | - | 0 € | - | - | -20 826 € | 0 € | -20 826 € | - | 0 € | -20 826 € |
| 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 | 770 € | 0 € | 13 375 € | 0 € | 14 145 € | 0 € | 0 € | 4387 € | 4387 € | 18 532 € | - | 8610 € | 0 € | 0 € | 9922 € | 18 532 € | 18 532 € |
| 2023 | 519 € | 0 € | 48 204 € | 0 € | 48 723 € | 0 € | 0 € | 6026 € | 6026 € | 54 749 € | - | 3833 € | 0 € | 0 € | 50 916 € | 54 749 € | 54 749 € |
| 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 | 11 340 € | 47.5% | 3680 € | 2620 € | 10% |
| 2023 | 7690 € | 32.0% | 2150 € | 2230 € | 1 |
| 2022 | 11 310 € | - | 2210 € | 4430 € | - |