| 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 | 97 802 € | - | - | - | - | - | - | 137 489 € | -39 687 € | 0 € | 2309 € | 864 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -41 137 € | 0 € | -41 137 € | - | 0 € | -41 137 € |
| 2023 | 162 404 € | - | - | - | - | - | - | 191 985 € | -29 581 € | 0 € | 2432 € | 331 € | 0 € | 0 € | 0 € | 121 € | - | 19 € | - | - | -31 580 € | 0 € | -31 580 € | - | 0 € | -31 580 € |
| 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 | 984 € | 0 € | 3006 € | 13 019 € | 17 009 € | 0 € | 0 € | 66 184 € | 66 184 € | 83 193 € | - | 13 787 € | 30 600 € | 0 € | 38 806 € | 83 193 € | 83 193 € |
| 2023 | 22 714 € | 0 € | 16 563 € | 13 347 € | 52 624 € | 0 € | 0 € | 76 410 € | 76 410 € | 129 034 € | - | 18 491 € | 30 600 € | 0 € | 79 943 € | 129 034 € | 129 034 € |
| 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 | 9020 € | 355.6% | 7200 € | 8650 € | 40% |
| 2023 | 1980 € | 148.4% | 4150 € | 7760 € | 4+33% |
| 2022 | -4090 € | - | 1310 € | 3550 € | 3 |