| 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 | 138 348 € | - | - | - | - | - | - | 100 493 € | 37 855 € | 6067 € | 16 605 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 3897 € | - | - | 11 248 € | 0 € | 11 248 € | - | 0 € | 11 248 € |
| 2023 | 105 672 € | - | - | - | - | - | - | 186 197 € | -80 525 € | 13 129 € | 68 680 € | 0 € | 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 655 € | 0 € | -162 655 € | - | 0 € | -162 655 € |
| 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 | 7005 € | 0 € | 2606 € | 29 274 € | 38 885 € | 0 € | 420 € | 124 € | 544 € | 39 429 € | - | 4562 € | 125 000 € | 0 € | -90 133 € | 39 429 € | 39 429 € |
| 2023 | 921 € | 0 € | 4778 € | 23 165 € | 28 864 € | 0 € | 662 € | 619 € | 1281 € | 30 145 € | - | 131 528 € | 0 € | 0 € | -101 383 € | 30 145 € | 30 145 € |
| 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 | -9060 € | 121.0% | 230 € | 2050 € | 1-88% |
| 2023 | 43 140 € | 206.6% | 8730 € | 38 680 € | 8+33% |
| 2022 | 14 070 € | - | 10 190 € | 23 890 € | 6 |