| 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 | 91 830 € | 0 € | 0 € | 0 € | 91 443 € | 13 587 € | 8645 € | - | - | - | - | - | 9183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 028 € | 0 € | -31 028 € | - | 0 € | -31 028 € |
| 2023 | 98 858 € | 0 € | 0 € | 12 € | 102 600 € | 15 129 € | 0 € | - | - | - | - | - | 11 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 181 € | 0 € | -30 181 € | - | 0 € | -30 181 € |
| 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 | 1575 € | 0 € | 261 € | 14 202 € | 16 038 € | 0 € | 0 € | 7741 € | 7741 € | 23 779 € | - | 622 € | 178 843 € | 0 € | -155 686 € | 23 779 € | 23 779 € |
| 2023 | 1593 € | 0 € | 332 € | 21 702 € | 23 627 € | 0 € | 0 € | 7994 € | 7994 € | 31 621 € | - | 1249 € | 155 030 € | 0 € | -124 658 € | 31 621 € | 31 621 € |
| 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 | 4610 € | 5.9% | 1690 € | 3930 € | 20% |
| 2023 | 4900 € | 7.2% | 1730 € | 3800 € | 20% |
| 2022 | 4570 € | - | 1600 € | 3510 € | 2 |