| 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 | 32 435 € | - | - | - | - | - | - | 46 729 € | -14 294 € | 5324 € | 6024 € | 2596 € | 25 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 766 € | 0 € | -48 766 € | - | 0 € | -48 766 € |
| 2023 | 145 830 € | - | - | - | - | - | - | 130 905 € | 14 925 € | 28 645 € | 10 722 € | 0 € | 5384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 826 € | 0 € | -29 826 € | - | 0 € | -29 826 € |
| 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 | 249 € | 0 € | 101 € | 22 001 € | 22 351 € | 0 € | 0 € | 448 752 € | 448 752 € | 471 103 € | - | 84 142 € | 426 200 € | 0 € | -39 239 € | 471 103 € | 471 103 € |
| 2023 | 3116 € | 0 € | 6628 € | 45 453 € | 55 197 € | 0 € | 0 € | 457 684 € | 457 684 € | 512 881 € | - | 27 154 € | 476 200 € | 0 € | 9527 € | 512 881 € | 512 881 € |
| 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 | -2970 € | 21.7% | 790 € | 3450 € | 30% |
| 2023 | -2440 € | 86.4% | 1140 € | 9140 € | 3-25% |
| 2022 | -17 990 € | - | 2430 € | 10 330 € | 4 |