| 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 | 85 665 € | - | - | - | - | - | - | 85 724 € | -59 € | 0 € | 4958 € | 341 € | 352 € | 0 € | 0 € | 0 € | - | 556 € | - | - | -5584 € | 0 € | -5584 € | - | 0 € | -5584 € |
| 2023 | 107 090 € | - | - | - | - | - | - | 111 971 € | -4881 € | 0 € | 6158 € | 1042 € | 594 € | 0 € | 0 € | 0 € | - | 868 € | - | - | -11 459 € | 0 € | -11 459 € | - | 0 € | -11 459 € |
| 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 | 873 € | 0 € | 9547 € | 35 € | 10 455 € | 0 € | 0 € | 97 974 € | 97 974 € | 108 429 € | - | 49 975 € | 99 567 € | 0 € | -41 113 € | 108 429 € | 108 429 € |
| 2023 | 242 € | 0 € | 12 266 € | 2466 € | 14 974 € | 0 € | 0 € | 75 831 € | 75 831 € | 90 805 € | - | 53 712 € | 72 623 € | 0 € | -35 530 € | 90 805 € | 90 805 € |
| 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 | -330 € | 75.4% | 1520 € | 5020 € | 20% |
| 2023 | -1340 € | 119.7% | 2660 € | 5860 € | 2-33% |
| 2022 | 6790 € | - | 3200 € | 6040 € | 3 |