| 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 | 109 097 € | - | - | - | - | - | - | 103 800 € | 5297 € | 2224 € | 2685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 388 € | 3000 € | -2612 € | - | 0 € | -2612 € |
| 2023 | 181 217 € | - | - | - | - | - | - | 213 312 € | -32 095 € | 2974 € | 3361 € | 59 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 371 € | 0 € | -38 371 € | - | 0 € | -38 371 € |
| 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 | 9604 € | 0 € | 388 € | 5598 € | 15 590 € | 0 € | 0 € | 1949 € | 1949 € | 17 539 € | - | 1516 € | 0 € | 0 € | 16 023 € | 17 539 € | 17 539 € |
| 2023 | 34 506 € | 0 € | 418 € | 3676 € | 38 600 € | 0 € | 0 € | 3620 € | 3620 € | 42 220 € | - | 11 585 € | 0 € | 0 € | 30 635 € | 42 220 € | 42 220 € |
| 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 | 32 730 € | 34.1% | 4460 € | 7690 € | 1-67% |
| 2023 | 49 650 € | 27.8% | 5890 € | 11 670 € | 3+200% |
| 2022 | 68 770 € | - | 1180 € | 1920 € | 1 |