| 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 | 64 321 € | - | - | - | - | - | - | 70 939 € | -6618 € | 843 € | 19 877 € | 14 028 € | 3748 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -17 057 € | 0 € | -17 057 € | - | 0 € | -17 057 € |
| 2023 | 54 166 € | - | - | - | - | - | - | 126 294 € | -72 128 € | 554 € | 4375 € | 126 € | 10 731 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -87 661 € | 332 € | -87 993 € | - | 0 € | -87 993 € |
| 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 | 2172 € | 0 € | 7192 € | 0 € | 9364 € | 0 € | 0 € | 15 289 € | 15 289 € | 24 653 € | - | 169 510 € | 0 € | 0 € | -144 857 € | 24 653 € | 24 653 € |
| 2023 | 7723 € | 0 € | 7192 € | 0 € | 14 915 € | 0 € | 0 € | 20 430 € | 20 430 € | 35 345 € | - | 163 145 € | 0 € | 0 € | -127 800 € | 35 345 € | 35 345 € |
| 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 | 26 510 € | 8.0% | 6300 € | 10 300 € | 3-40% |
| 2023 | 28 810 € | 501.8% | 11 490 € | 18 010 € | 5 |
| 2022 | -7170 € | - | 10 € | 20 € | - |