| 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 | 29 081 € | - | - | - | - | - | - | 51 288 € | -22 207 € | 0 € | 605 € | 980 € | 0 € | 0 € | 0 € | 0 € | - | 1644 € | - | - | -23 476 € | 0 € | -23 476 € | - | 0 € | -23 476 € |
| 2023 | 57 129 € | - | - | - | - | - | - | 81 489 € | -24 360 € | 0 € | 875 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 842 € | - | - | -19 077 € | 0 € | -19 077 € | - | 0 € | -19 077 € |
| 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 | 898 € | 0 € | 0 € | 87 258 € | 88 156 € | 0 € | 0 € | 21 242 € | 21 242 € | 109 398 € | - | 122 783 € | 0 € | 3732 € | -17 117 € | 109 398 € | 105 666 € |
| 2023 | 1068 € | 0 € | 3529 € | 84 805 € | 89 402 € | 0 € | 0 € | 33 609 € | 33 609 € | 123 011 € | - | 112 920 € | 0 € | 3732 € | 6359 € | 123 011 € | 119 279 € |
| 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 | 14 580 € | 44.1% | 1900 € | 4440 € | 1-67% |
| 2023 | 26 080 € | 13.7% | 5540 € | 11 280 € | 3-50% |
| 2022 | 30 230 € | - | 6890 € | 16 110 € | 6 |