| 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 | 57 538 € | - | - | - | - | - | - | 70 045 € | -12 507 € | 0 € | 598 € | 1111 € | 2480 € | 0 € | 0 € | 14 € | - | 235 € | - | - | -14 695 € | 0 € | -14 695 € | - | 0 € | -14 695 € |
| 2023 | 65 577 € | - | - | - | - | - | - | 77 990 € | -12 413 € | 0 € | 478 € | 12 893 € | 7262 € | 0 € | 0 € | 0 € | - | 1389 € | - | - | -8649 € | 0 € | -8649 € | - | 0 € | -8649 € |
| 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 | 267 € | 0 € | 1560 € | 0 € | 1827 € | 0 € | 0 € | 28 742 € | 28 742 € | 30 569 € | - | 59 665 € | 0 € | 0 € | -29 096 € | 30 569 € | 30 569 € |
| 2023 | 41 € | 0 € | 1997 € | 0 € | 2038 € | 0 € | 0 € | 34 660 € | 34 660 € | 36 698 € | - | 51 099 € | 0 € | 0 € | -14 401 € | 36 698 € | 36 698 € |
| 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 | 19 230 € | 14.2% | 2650 € | 8570 € | 3-25% |
| 2023 | 16 840 € | 148.0% | 3480 € | 8730 € | 4+33% |
| 2022 | 6790 € | - | 1770 € | 3640 € | 3 |