| 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 | 99 979 € | - | - | - | - | - | - | 35 905 € | 64 074 € | 66 267 € | 7683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5795 € | - | - | -15 671 € | 0 € | -15 671 € | - | 0 € | -15 671 € |
| 2023 | 42 584 € | - | - | - | - | - | - | 9413 € | 33 171 € | 36 436 € | 4088 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2850 € | - | - | -10 203 € | 0 € | -10 203 € | - | 0 € | -10 203 € |
| 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 | 14 140 € | 0 € | 844 € | 0 € | 14 984 € | 0 € | 0 € | 81 897 € | 81 897 € | 96 881 € | - | 119 955 € | 0 € | 0 € | -23 074 € | 96 881 € | 96 881 € |
| 2023 | 9466 € | 0 € | 1129 € | 0 € | 10 595 € | 0 € | 0 € | 104 368 € | 104 368 € | 114 963 € | - | 122 366 € | 0 € | 0 € | -7403 € | 114 963 € | 114 963 € |
| 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 | 23 630 € | 941.0% | 4220 € | 9350 € | 10% |
| 2023 | 2270 € | - | 1860 € | 4540 € | 1 |