| 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 | 80 624 € | - | - | - | - | - | - | 64 651 € | 15 973 € | 0 € | 18 709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5364 € | - | - | -8100 € | 0 € | -8100 € | - | 0 € | -8100 € |
| 2023 | 45 141 € | - | - | - | - | - | - | 94 294 € | -49 153 € | 0 € | 19 709 € | 32 198 € | 0 € | 0 € | 0 € | 0 € | - | 5364 € | - | - | -42 028 € | 0 € | -42 028 € | - | 0 € | -42 028 € |
| 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 | 15 404 € | 0 € | 0 € | 0 € | 15 404 € | 539 838 € | 0 € | 346 318 € | 886 156 € | 901 560 € | - | 9697 € | 412 454 € | 0 € | 479 409 € | 901 560 € | 901 560 € |
| 2023 | 2082 € | 0 € | 7878 € | 1200 € | 11 160 € | 539 838 € | 0 € | 357 817 € | 897 655 € | 908 815 € | - | 8143 € | 413 163 € | 0 € | 487 509 € | 908 815 € | 908 815 € |
| 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 | 16 100 € | 8.6% | 4770 € | 7850 € | 3-25% |
| 2023 | 17 610 € | 140.2% | 6010 € | 9810 € | 4+33% |
| 2022 | 7330 € | - | 3060 € | 5020 € | 3 |