| 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 | 67 820 € | - | - | - | - | - | - | 72 687 € | -4867 € | 0 € | 861 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -5853 € | 50 € | -5903 € | - | 0 € | -5903 € |
| 2023 | 178 609 € | - | - | - | - | - | - | 0 € | 178 609 € | 239 561 € | 1334 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -62 900 € | 50 € | -62 950 € | - | 0 € | -62 950 € |
| 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 | 57 075 € | 0 € | 7371 € | 3236 € | 67 682 € | 0 € | 555 € | 16 034 € | 16 589 € | 84 271 € | - | 635 € | 0 € | 0 € | 83 636 € | 84 271 € | 84 271 € |
| 2023 | 61 671 € | 0 € | 85 € | 6752 € | 68 508 € | 0 € | 555 € | 23 324 € | 23 879 € | 92 387 € | - | 2648 € | 0 € | 0 € | 89 739 € | 92 387 € | 92 387 € |
| 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 | 4080 € | 74.5% | 3160 € | 1110 € | 1-80% |
| 2023 | 16 010 € | 142.6% | 2090 € | 14 050 € | 50% |
| 2022 | 6600 € | - | 2620 € | 13 490 € | 5 |