| 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 | 60 303 € | - | - | - | - | - | - | 85 466 € | -25 163 € | 0 € | 11 700 € | 0 € | 3819 € | 0 € | 0 € | 0 € | - | 7849 € | - | - | -48 531 € | 0 € | -48 531 € | - | 0 € | -48 531 € |
| 2023 | 189 282 € | - | - | - | - | - | - | 246 039 € | -56 757 € | 0 € | 13 862 € | 0 € | 8259 € | 0 € | 0 € | 0 € | - | 8736 € | - | - | -87 614 € | 0 € | -87 614 € | - | 0 € | -87 614 € |
| 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 | 2289 € | 0 € | 118 331 € | 5235 € | 125 855 € | 0 € | 0 € | 3777 € | 3777 € | 129 632 € | - | 137 046 € | 76 279 € | 0 € | -83 693 € | 129 632 € | 129 632 € |
| 2023 | 35 515 € | 0 € | 108 485 € | 5902 € | 149 902 € | 0 € | 0 € | 19 343 € | 19 343 € | 169 245 € | - | 107 751 € | 96 656 € | 0 € | -35 162 € | 169 245 € | 169 245 € |
| 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 | 1920 € | 64.8% | 4980 € | 8510 € | 5+25% |
| 2023 | 5450 € | 58.8% | 5650 € | 8870 € | 4-20% |
| 2022 | 13 240 € | - | 5700 € | 9440 € | 5 |