| 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 | 79 557 € | - | - | - | - | - | - | 113 357 € | -33 800 € | 0 € | 480 € | 19 864 € | 2288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 704 € | 0 € | -16 704 € | - | 0 € | -16 704 € |
| 2023 | 90 350 € | - | - | - | - | - | - | 110 885 € | -20 535 € | 0 € | 658 € | 14 503 € | 2058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8748 € | 0 € | -8748 € | - | 0 € | -8748 € |
| 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 | 3456 € | 0 € | 1918 € | 0 € | 5374 € | 0 € | 0 € | 5073 € | 5073 € | 10 447 € | - | 25 735 € | 61 907 € | 0 € | -77 195 € | 10 447 € | 10 447 € |
| 2023 | 10 163 € | 0 € | 12 401 € | 0 € | 22 564 € | 0 € | 0 € | 49 971 € | 49 971 € | 72 535 € | - | 38 257 € | 55 769 € | 0 € | -21 491 € | 72 535 € | 72 535 € |
| 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 | 19 650 € | 88.2% | 2290 € | 8370 € | 40% |
| 2023 | 10 440 € | 36.1% | 910 € | 6900 € | 4-20% |
| 2022 | 16 330 € | - | 2440 € | 13 410 € | 5 |