| 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 | 62 522 € | - | - | - | - | - | - | 44 676 € | 17 846 € | 0 € | 17 549 € | 1052 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1348 € | 0 € | 1348 € | - | 0 € | 1348 € |
| 2023 | 67 194 € | - | - | - | - | - | - | 45 256 € | 21 938 € | 0 € | 14 532 € | 47 954 € | 82 367 € | 0 € | 0 € | 0 € | - | 3614 € | - | - | -30 621 € | 0 € | -30 621 € | - | 0 € | -30 621 € |
| 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 | 14 981 € | 0 € | 66 € | 544 € | 15 591 € | 0 € | 0 € | 472 € | 472 € | 16 063 € | - | 298 196 € | 98 289 € | 0 € | -380 422 € | 16 063 € | 16 063 € |
| 2023 | 16 646 € | 0 € | 329 € | 569 € | 17 544 € | 0 € | 0 € | 575 € | 575 € | 18 119 € | - | 301 600 € | 98 289 € | 0 € | -381 770 € | 18 119 € | 18 119 € |
| 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 | 7720 € | 77.4% | 780 € | 3790 € | 40% |
| 2023 | 34 110 € | 180.3% | 690 € | 4250 € | 40% |
| 2022 | 12 170 € | - | 290 € | 1880 € | 4 |