| 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 | 64 676 € | - | - | - | - | - | - | 52 809 € | 11 867 € | 20 518 € | 17 694 € | 0 € | 1158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 503 € | 0 € | -27 503 € | - | 0 € | -27 503 € |
| 2023 | 521 129 € | - | - | - | - | - | - | 432 397 € | 88 732 € | 20 469 € | 12 956 € | 558 € | 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 298 € | 0 € | 55 298 € | - | 0 € | 55 298 € |
| 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 | 55 528 € | 0 € | 249 € | 0 € | 55 777 € | 0 € | 0 € | 73 038 € | 73 038 € | 128 815 € | - | 2888 € | 0 € | 0 € | 125 927 € | 128 815 € | 128 815 € |
| 2023 | 96 782 € | 0 € | 1273 € | 0 € | 98 055 € | 0 € | 0 € | 57 789 € | 57 789 € | 155 844 € | - | 2413 € | 0 € | 0 € | 153 431 € | 155 844 € | 155 844 € |
| 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 | -7980 € | 90.5% | 630 € | 2870 € | 2+100% |
| 2023 | -84 440 € | 68.7% | 720 € | 2500 € | 10% |
| 2022 | -50 050 € | - | 610 € | 2050 € | 1 |