| 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 | 112 712 € | - | - | - | - | - | - | 118 715 € | -6003 € | 329 € | 12 399 € | 182 € | 6523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 072 € | 10 706 € | -35 778 € | - | 0 € | -35 778 € |
| 2023 | 177 799 € | - | - | - | - | - | - | 148 121 € | 29 678 € | 0 € | 22 775 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6666 € | 0 € | 6666 € | - | 0 € | 6666 € |
| 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 | 1405 € | 0 € | 8389 € | 0 € | 9794 € | 0 € | 0 € | 17 893 € | 17 893 € | 27 687 € | - | 41 168 € | 0 € | 0 € | -13 481 € | 27 687 € | 27 687 € |
| 2023 | 32 538 € | 0 € | 7607 € | 0 € | 40 145 € | 0 € | 0 € | 26 645 € | 26 645 € | 66 790 € | - | 43 064 € | 0 € | 0 € | 23 726 € | 66 790 € | 66 790 € |
| 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 | 4650 € | 50.3% | 1140 € | 3270 € | 2+100% |
| 2023 | 9360 € | 5.6% | 1320 € | 1440 € | 1-50% |
| 2022 | 9920 € | - | 2320 € | 4950 € | 2 |