| 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 | 67 181 € | - | - | - | - | - | - | 87 412 € | -20 231 € | 0 € | 15 149 € | 1653 € | 0 € | 0 € | 0 € | 0 € | - | 13 397 € | - | - | -47 124 € | 0 € | -47 124 € | - | 0 € | -47 124 € |
| 2023 | 53 851 € | - | - | - | - | - | - | 110 876 € | -57 025 € | 0 € | 6533 € | 15 622 € | 0 € | 0 € | 0 € | 0 € | - | 6939 € | - | - | -54 875 € | 0 € | -54 875 € | - | 0 € | -54 875 € |
| 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 | 43 567 € | 0 € | 17 410 € | 36 572 € | 97 549 € | 4400 € | 0 € | 65 520 € | 69 920 € | 167 469 € | - | 62 468 € | 88 788 € | 0 € | 16 213 € | 167 469 € | 167 469 € |
| 2023 | 39 076 € | 0 € | 64 568 € | 7437 € | 111 081 € | 4400 € | 0 € | 69 227 € | 73 627 € | 184 708 € | - | 53 378 € | 67 994 € | 0 € | 63 336 € | 184 708 € | 184 708 € |
| 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 | 290 € | 94.6% | 700 € | 4330 € | 40% |
| 2023 | 5380 € | 14.6% | 2650 € | 5710 € | 4-20% |
| 2022 | 6300 € | - | 1780 € | 3010 € | 5 |