| 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 | 4774 € | - | - | - | - | - | - | 27 628 € | -22 854 € | 0 € | 11 455 € | 40 345 € | 1566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4470 € | 5 € | 4465 € | - | 0 € | 4465 € |
| 2023 | 134 046 € | - | - | - | - | - | - | 153 466 € | -19 420 € | 0 € | 29 633 € | 0 € | 0 € | 0 € | 0 € | 43 010 € | - | 353 € | - | - | -6396 € | 181 € | -6577 € | - | 0 € | -6577 € |
| 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 | 24 271 € | 0 € | 818 € | 2409 € | 27 498 € | 0 € | 0 € | 1472 € | 1472 € | 28 970 € | - | 13 938 € | 0 € | 0 € | 15 032 € | 28 970 € | 28 970 € |
| 2023 | 5157 € | 0 € | 4953 € | 4704 € | 14 814 € | 0 € | 0 € | 5704 € | 5704 € | 20 518 € | - | 9951 € | 0 € | 0 € | 10 567 € | 20 518 € | 20 518 € |
| 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 | 21 640 € | 56.8% | 8350 € | 13 430 € | 1-92% |
| 2023 | 50 140 € | 10.5% | 12 900 € | 29 570 € | 120% |
| 2022 | 56 040 € | - | 14 360 € | 33 450 € | 12 |