| 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 | 44 340 € | - | - | - | - | - | - | 28 959 € | 15 381 € | 23 955 € | 3788 € | 6994 € | 10 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 035 € | 0 € | -16 035 € | - | 0 € | -16 035 € |
| 2023 | 57 007 € | - | - | - | - | - | - | 24 107 € | 32 900 € | 49 587 € | 5196 € | 7481 € | 9895 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -24 317 € | 8 € | -24 325 € | - | 0 € | -24 325 € |
| 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 € | 2116 € | 18 300 € | 20 416 € | 0 € | 0 € | 115 546 € | 115 546 € | 135 962 € | - | 18 683 € | 81 429 € | 0 € | 35 850 € | 135 962 € | 135 962 € |
| 2023 | 4362 € | 0 € | 7400 € | 4210 € | 15 972 € | 0 € | 0 € | 132 407 € | 132 407 € | 148 379 € | - | 29 881 € | 66 613 € | 0 € | 51 885 € | 148 379 € | 148 379 € |
| 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 | 14 000 € | 6.3% | 3200 € | 5310 € | 40% |
| 2023 | 13 170 € | 152.3% | 6190 € | 10 590 € | 40% |
| 2022 | 5220 € | - | 310 € | 1380 € | 4 |