| 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 | 31 672 € | - | - | - | - | - | - | 35 434 € | -3762 € | 319 € | 2840 € | 247 € | 3999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 673 € | 0 € | -10 673 € | - | 0 € | -10 673 € |
| 2023 | 61 381 € | - | - | - | - | - | - | 48 341 € | 13 040 € | 0 € | 8254 € | 23 857 € | 98 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 532 € | 0 € | -69 532 € | - | 0 € | -69 532 € |
| 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 | 9361 € | 0 € | 17 374 € | 2228 € | 28 963 € | 161 906 € | 0 € | 0 € | 161 906 € | 190 869 € | - | 39 670 € | 107 302 € | 0 € | 43 897 € | 190 869 € | 190 869 € |
| 2023 | 945 € | 0 € | 28 740 € | 2000 € | 31 685 € | 161 906 € | 0 € | 0 € | 161 906 € | 193 591 € | - | 35 892 € | 103 017 € | 0 € | 54 682 € | 193 591 € | 193 591 € |
| 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 | 19 590 € | 44.8% | 5210 € | 8090 € | 20% |
| 2023 | 35 490 € | 28.1% | 7120 € | 14 330 € | 2-33% |
| 2022 | 27 710 € | - | 5580 € | 12 700 € | 3 |