| 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 | 62 417 € | 485 € | 0 € | 8704 € | 46 245 € | 11 436 € | 13 642 € | - | - | - | - | - | 5538 € | 0 € | 0 € | 0 € | - | 191 € | - | - | -5446 € | 0 € | -5446 € | - | 0 € | -5446 € |
| 2023 | 73 225 € | 2389 € | 0 € | 7413 € | 52 692 € | 9716 € | 16 892 € | - | - | - | - | - | 20 935 € | 0 € | 0 € | 0 € | - | 1266 € | - | - | -18 474 € | 0 € | -18 474 € | - | 0 € | -18 474 € |
| 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 | 566 € | 0 € | 3376 € | 26 692 € | 30 634 € | 0 € | 0 € | 113 485 € | 113 485 € | 144 119 € | - | 34 131 € | 269 396 € | 0 € | -159 408 € | 144 119 € | 144 119 € |
| 2023 | 117 € | 0 € | 3008 € | 26 207 € | 29 332 € | 0 € | 0 € | 128 382 € | 128 382 € | 157 714 € | - | 41 624 € | 270 052 € | 0 € | -153 962 € | 157 714 € | 157 714 € |
| 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 | 14 060 € | 13.4% | 450 € | 5130 € | 2-33% |
| 2023 | 12 400 € | 0.8% | 140 € | 3260 € | 3+50% |
| 2022 | 12 300 € | - | 340 € | 2790 € | 2 |