| 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 | 49 783 € | - | - | - | - | - | - | 67 994 € | -18 211 € | 4906 € | 3623 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 253 € | 0 € | -27 253 € | - | 0 € | -27 253 € |
| 2023 | 52 245 € | - | - | - | - | - | - | 69 250 € | -17 005 € | 5109 € | 3642 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 038 € | 0 € | -26 038 € | - | 0 € | -26 038 € |
| 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 | 3155 € | 0 € | 9214 € | 13 416 € | 25 785 € | 0 € | 0 € | 60 € | 60 € | 25 845 € | - | 193 536 € | 0 € | 0 € | -167 691 € | 25 845 € | 25 845 € |
| 2023 | 2569 € | 0 € | 8084 € | 13 076 € | 23 729 € | 0 € | 0 € | 82 € | 82 € | 23 811 € | - | 164 249 € | 0 € | 0 € | -140 438 € | 23 811 € | 23 811 € |
| 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 | 16 900 € | 5.8% | 3060 € | 10 940 € | 60% |
| 2023 | 15 980 € | 20.7% | 2340 € | 9530 € | 6-25% |
| 2022 | 13 240 € | - | 2780 € | 8780 € | 8 |