| 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 | 181 680 € | - | - | - | - | - | - | 217 442 € | -35 762 € | 0 € | 5087 € | 620 € | 0 € | 0 € | 0 € | 0 € | - | 4112 € | - | - | -44 341 € | 0 € | -44 341 € | - | 0 € | -44 341 € |
| 2023 | 201 712 € | - | - | - | - | - | - | 193 806 € | 7906 € | 0 € | 5240 € | 0 € | 1525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1141 € | 0 € | 1141 € | - | 0 € | 1141 € |
| 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 | 507 € | 0 € | 2092 € | 9966 € | 12 565 € | 0 € | 0 € | 36 173 € | 36 173 € | 48 738 € | - | 78 823 € | 29 940 € | 0 € | -60 025 € | 48 738 € | 48 738 € |
| 2023 | 14 474 € | 0 € | 4606 € | 10 021 € | 29 101 € | 0 € | 0 € | 22 433 € | 22 433 € | 51 534 € | - | 42 924 € | 24 195 € | 0 € | -15 585 € | 51 534 € | 51 534 € |
| 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 | 9510 € | 25.6% | 9570 € | 20 430 € | 8+33% |
| 2023 | 12 780 € | 752.0% | 6700 € | 19 090 € | 6-14% |
| 2022 | 1500 € | - | 3010 € | 6710 € | 7 |