| 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 | 154 127 € | - | - | - | - | - | - | 126 794 € | 27 333 € | 11 537 € | 6018 € | 0 € | 69 833 € | 0 € | 0 € | 0 € | - | 210 € | - | - | -60 265 € | 0 € | -60 265 € | - | 0 € | -60 265 € |
| 2022 | 59 978 € | - | - | - | - | - | - | 89 600 € | -29 622 € | 0 € | 5333 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 955 € | 0 € | -34 955 € | - | 0 € | -34 955 € |
| 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 | 2505 € | 0 € | 1466 € | 745 € | 4716 € | 0 € | 0 € | 1398 € | 1398 € | 6114 € | - | 100 530 € | 131 269 € | 0 € | -225 685 € | 6114 € | 6114 € |
| 2022 | 373 € | 0 € | 1200 € | 670 € | 2243 € | 0 € | 0 € | 0 € | 0 € | 2243 € | - | 48 560 € | 81 155 € | 0 € | -127 472 € | 2243 € | 2243 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 580 € | 39.8% | 7930 € | 18 010 € | 50% |
| 2023 | 19 010 € | 25.6% | 4760 € | 11 530 € | 5+25% |
| 2022 | 15 130 € | - | 5420 € | 13 100 € | 4 |