| 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 | 115 143 € | - | - | - | - | - | - | 95 600 € | 19 543 € | 0 € | 5518 € | 698 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 266 € | 0 € | 14 266 € | - | 0 € | 14 266 € |
| 2023 | 103 545 € | - | - | - | - | - | - | 101 362 € | 2183 € | 0 € | 19 297 € | 177 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 617 € | 0 € | -17 617 € | - | 0 € | -17 617 € |
| 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 | 12 313 € | 0 € | 17 509 € | 0 € | 29 822 € | 0 € | 0 € | 0 € | 0 € | 29 822 € | - | 24 221 € | 0 € | 0 € | 5601 € | 29 822 € | 29 822 € |
| 2023 | 4852 € | 0 € | 13 794 € | 0 € | 18 646 € | 0 € | 0 € | 0 € | 0 € | 18 646 € | - | 27 311 € | 0 € | 0 € | -8665 € | 18 646 € | 18 646 € |
| 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 | 20 270 € | 3.6% | 3270 € | 7900 € | 3-25% |
| 2023 | 21 020 € | 339.7% | 4990 € | 10 610 € | 4+100% |
| 2022 | 4780 € | - | 1440 € | 3330 € | 2 |