| 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 | 35 723 € | - | - | - | - | - | - | 68 541 € | -32 818 € | 188 € | 19 408 € | 64 € | 4 € | 0 € | 0 € | 41 € | - | 0 € | - | - | -52 313 € | 0 € | -52 313 € | - | 0 € | -52 313 € |
| 2023 | 51 007 € | - | - | - | - | - | - | 66 239 € | -15 232 € | 78 € | 18 204 € | 249 € | 498 € | 0 € | 0 € | 527 € | - | 0 € | - | - | -33 236 € | 0 € | -33 236 € | - | 0 € | -33 236 € |
| 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 | 1908 € | 0 € | 718 € | 1376 € | 4002 € | 0 € | 0 € | 229 488 € | 229 488 € | 233 490 € | - | 3302 € | 26 200 € | 0 € | 203 988 € | 233 490 € | 233 490 € |
| 2023 | 35 € | 0 € | 7597 € | 1835 € | 9467 € | 0 € | 0 € | 250 365 € | 250 365 € | 259 832 € | - | 3531 € | 0 € | 0 € | 256 301 € | 259 832 € | 259 832 € |
| 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 | 16 830 € | 5.1% | 5820 € | 11 120 € | 4+33% |
| 2023 | 16 010 € | 144.1% | 5300 € | 9390 € | 3-25% |
| 2022 | 6560 € | - | 6680 € | 11 990 € | 4 |