| 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 | 52 350 € | - | - | - | - | - | - | 89 448 € | -37 098 € | 152 € | 4493 € | 0 € | 4267 € | 0 € | 0 € | 4 € | - | 701 € | - | - | -46 707 € | 125 € | -46 832 € | - | 0 € | -46 832 € |
| 2023 | 51 700 € | - | - | - | - | - | - | 80 210 € | -28 510 € | 203 € | 4728 € | 4315 € | 0 € | 0 € | 0 € | 0 € | - | 540 € | - | - | -29 666 € | 122 € | -29 788 € | - | 0 € | -29 788 € |
| 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 | 127 893 € | 0 € | 14 600 € | 59 € | 142 552 € | 0 € | 0 € | 336 013 € | 336 013 € | 478 565 € | - | 18 920 € | 811 840 € | 0 € | -352 195 € | 478 565 € | 478 565 € |
| 2023 | 44 386 € | 0 € | 15 995 € | 58 € | 60 439 € | 0 € | 0 € | 461 281 € | 461 281 € | 521 720 € | - | 19 917 € | 807 166 € | 0 € | -305 363 € | 521 720 € | 521 720 € |
| 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 | 31 640 € | 26466.7% | 1090 € | 1770 € | 20% |
| 2023 | -120 € | 220.0% | 820 € | 1570 € | 20% |
| 2022 | 100 € | - | 140 € | 1270 € | 2 |