| 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 | 86 009 € | - | - | - | - | - | - | 108 765 € | -22 756 € | 0 € | 36 690 € | 159 € | 8401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 688 € | 0 € | -67 688 € | - | 0 € | -67 688 € |
| 2023 | 152 195 € | - | - | - | - | - | - | 128 978 € | 23 217 € | 0 € | 32 967 € | 89 € | 1991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 652 € | 0 € | -11 652 € | - | 0 € | -11 652 € |
| 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 | 0 € | 0 € | 18 189 € | 1519 € | 19 708 € | 0 € | 0 € | 79 925 € | 79 925 € | 99 633 € | - | 139 620 € | 42 811 € | 0 € | -82 798 € | 99 633 € | 99 633 € |
| 2023 | 9673 € | 0 € | 2796 € | 15 754 € | 28 223 € | 0 € | 0 € | 84 410 € | 84 410 € | 112 633 € | - | 127 743 € | 0 € | 0 € | -15 110 € | 112 633 € | 112 633 € |
| 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 | 19 970 € | 6.9% | 4750 € | 8970 € | 4-20% |
| 2023 | 21 460 € | 825.0% | 9860 € | 16 010 € | 5+400% |
| 2022 | 2320 € | - | 880 € | 1440 € | 1 |