| 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 | 102 564 € | -81 332 € | 0 € | 366 € | 0 € | 12 318 € | 0 € | - | - | - | - | - | 10 591 € | 0 € | 0 € | 0 € | - | 1006 € | - | - | -2317 € | 0 € | -2317 € | - | 0 € | -2317 € |
| 2023 | 120 316 € | -91 939 € | 0 € | 13 € | 0 € | 12 328 € | 0 € | - | - | - | - | - | 17 758 € | 0 € | 0 € | 0 € | - | 921 € | - | - | -2617 € | 0 € | -2617 € | - | 0 € | -2617 € |
| 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 | 313 € | 0 € | 21 627 € | 4266 € | 26 206 € | 0 € | 0 € | 2486 € | 2486 € | 28 692 € | - | 30 189 € | 3050 € | 0 € | -4547 € | 28 692 € | 28 692 € |
| 2023 | 1449 € | 0 € | 8681 € | 8002 € | 18 132 € | 0 € | 0 € | 3202 € | 3202 € | 21 334 € | - | 21 064 € | 2500 € | 0 € | -2230 € | 21 334 € | 21 334 € |
| 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 | 21 230 € | 13.0% | 1040 € | 3870 € | 20% |
| 2023 | 24 410 € | 98.5% | 830 € | 3210 € | 20% |
| 2022 | 12 300 € | - | 950 € | 2570 € | 2 |