| 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 | 61 112 € | - | - | - | - | - | - | 77 212 € | -16 100 € | 0 € | 2682 € | 0 € | 2151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 933 € | 0 € | -20 933 € | - | 0 € | -20 933 € |
| 2023 | 78 041 € | - | - | - | - | - | - | 82 996 € | -4955 € | 0 € | 2988 € | 0 € | 2664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 607 € | 88 € | -10 695 € | - | 0 € | -10 695 € |
| 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 | 546 € | 0 € | 1641 € | 1252 € | 3439 € | 0 € | 0 € | 0 € | 0 € | 3439 € | - | 27 484 € | 76 599 € | 0 € | -100 644 € | 3439 € | 3439 € |
| 2023 | 380 € | 0 € | 1887 € | 2312 € | 4579 € | 0 € | 0 € | 0 € | 0 € | 4579 € | - | 7691 € | 76 599 € | 0 € | -79 711 € | 4579 € | 4579 € |
| 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 | 7610 € | 46.9% | 340 € | 5010 € | 4-20% |
| 2023 | 14 320 € | 64.2% | 830 € | 7980 € | 5+25% |
| 2022 | 8720 € | - | 320 € | 3620 € | 4 |