| 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 | 68 233 € | - | - | - | - | - | - | 90 752 € | -22 519 € | 0 € | 20 957 € | 4519 € | 1829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 786 € | 0 € | -40 786 € | - | 0 € | -40 786 € |
| 2023 | 93 990 € | - | - | - | - | - | - | 89 591 € | 4399 € | 0 € | 14 117 € | 0 € | 2563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 281 € | 0 € | -12 281 € | - | 0 € | -12 281 € |
| 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 | 116 € | 0 € | 0 € | 1624 € | 1740 € | 0 € | 0 € | 754 € | 754 € | 2494 € | - | 72 213 € | 0 € | 0 € | -69 719 € | 2494 € | 2494 € |
| 2023 | 164 € | 0 € | 3822 € | 1020 € | 5006 € | 0 € | 0 € | 1131 € | 1131 € | 6137 € | - | 35 070 € | 0 € | 0 € | -28 933 € | 6137 € | 6137 € |
| 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 | 34 090 € | 80.2% | 6600 € | 27 020 € | 12+50% |
| 2023 | 18 920 € | 5.1% | 4230 € | 12 900 € | 8+100% |
| 2022 | 18 010 € | - | 6940 € | 11 000 € | 4 |