| 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 | 62 983 € | - | - | - | - | - | - | 90 951 € | -27 968 € | 0 € | 609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3420 € | - | - | -31 997 € | 0 € | -31 997 € | - | 0 € | -31 997 € |
| 2023 | 236 964 € | - | - | - | - | - | - | 223 883 € | 13 081 € | 0 € | 3394 € | 17 685 € | 0 € | 0 € | 0 € | 0 € | - | 1601 € | - | - | 25 771 € | 0 € | 25 771 € | - | 0 € | 25 771 € |
| 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 | 5121 € | 0 € | 968 € | 0 € | 6089 € | 0 € | 0 € | 9983 € | 9983 € | 16 072 € | - | 72 930 € | 0 € | 0 € | -56 858 € | 16 072 € | 16 072 € |
| 2023 | 10 486 € | 0 € | 1440 € | 28 228 € | 40 154 € | 0 € | 0 € | 34 857 € | 34 857 € | 75 011 € | - | 80 012 € | 19 860 € | 0 € | -24 861 € | 75 011 € | 75 011 € |
| 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 | 16 220 € | 71.5% | 3100 € | 5650 € | 1-80% |
| 2023 | 56 880 € | 41.8% | 9090 € | 20 800 € | 5-17% |
| 2022 | 40 110 € | - | 8670 € | 20 480 € | 6 |