| 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 | 81 379 € | - | - | - | - | - | - | 101 576 € | -20 197 € | 0 € | 935 € | 0 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 584 € | 0 € | -21 584 € | - | 0 € | -21 584 € |
| 2023 | 89 508 € | - | - | - | - | - | - | 110 243 € | -20 735 € | 0 € | 1277 € | 0 € | 4029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 041 € | 0 € | -26 041 € | - | 0 € | -26 041 € |
| 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 | 532 € | 0 € | 747 € | 17 108 € | 18 387 € | 0 € | 0 € | 7738 € | 7738 € | 26 125 € | - | 117 705 € | 0 € | 0 € | -91 580 € | 26 125 € | 26 125 € |
| 2023 | 217 € | 0 € | 1122 € | 31 830 € | 33 169 € | 0 € | 0 € | 8302 € | 8302 € | 41 471 € | - | 111 467 € | 0 € | 0 € | -69 996 € | 41 471 € | 41 471 € |
| 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 | 15 760 € | 40.1% | 1440 € | 7330 € | 5-17% |
| 2023 | 26 290 € | 244.6% | 2580 € | 19 470 € | 60% |
| 2022 | 7630 € | - | 1460 € | 7500 € | 6 |