| 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 | 97 918 € | - | - | - | - | - | - | 99 915 € | -1997 € | 0 € | 25 279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1428 € | - | - | -28 704 € | 0 € | -28 704 € | - | 0 € | -28 704 € |
| 2023 | 113 904 € | - | - | - | - | - | - | 108 722 € | 5182 € | 4644 € | 22 950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1540 € | - | - | -23 952 € | 0 € | -23 952 € | - | 0 € | -23 952 € |
| 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 | 1323 € | 0 € | 0 € | 6018 € | 7341 € | 0 € | 0 € | 48 555 € | 48 555 € | 55 896 € | - | 26 472 € | 282 535 € | 0 € | -253 111 € | 55 896 € | 55 896 € |
| 2023 | 3149 € | 0 € | 2739 € | 10 497 € | 16 385 € | 0 € | 0 € | 45 826 € | 45 826 € | 62 211 € | - | 30 860 € | 255 758 € | 0 € | -224 407 € | 62 211 € | 62 211 € |
| 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 | 19 310 € | 36.0% | 2950 € | 4800 € | 2+100% |
| 2023 | 14 200 € | 11.0% | 2400 € | 4490 € | 1-50% |
| 2022 | 15 960 € | - | 2440 € | 4390 € | 2 |