| 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 | 100 623 € | - | - | - | - | - | - | 133 262 € | -32 639 € | 0 € | 75 € | 0 € | 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 057 € | 0 € | -33 057 € | - | 0 € | -33 057 € |
| 2023 | 277 014 € | - | - | - | - | - | - | 264 712 € | 12 302 € | 0 € | 0 € | 0 € | 740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 562 € | 0 € | 11 562 € | - | 0 € | 11 562 € |
| 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 | 747 € | 0 € | 7280 € | 2760 € | 10 787 € | 0 € | 0 € | 9200 € | 9200 € | 19 987 € | - | 20 203 € | 0 € | 0 € | -216 € | 19 987 € | 19 987 € |
| 2023 | 434 € | 0 € | 46 337 € | 2760 € | 49 531 € | 0 € | 0 € | 12 006 € | 12 006 € | 61 537 € | - | 28 696 € | 0 € | 0 € | 32 841 € | 61 537 € | 61 537 € |
| 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 | 12 820 € | 63.6% | 5360 € | 7930 € | 2-60% |
| 2023 | 35 240 € | 181.7% | 14 450 € | 24 350 € | 5+67% |
| 2022 | 12 510 € | - | 4790 € | 9960 € | 3 |