| 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 | 42 601 € | - | - | - | - | - | - | 49 322 € | -6721 € | 70 140 € | 1939 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 801 € | 0 € | -78 801 € | - | 0 € | -78 801 € |
| 2023 | 192 624 € | - | - | - | - | - | - | 74 981 € | 117 643 € | 36 319 € | 1697 € | 2 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 609 € | 0 € | 79 609 € | - | 0 € | 79 609 € |
| 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 | 8430 € | 0 € | 20 825 € | 25 930 € | 55 185 € | 0 € | 0 € | 24 895 € | 24 895 € | 80 080 € | - | 25 282 € | 0 € | 0 € | 54 798 € | 80 080 € | 80 080 € |
| 2023 | 67 405 € | 0 € | 20 870 € | 29 030 € | 117 305 € | 0 € | 0 € | 32 545 € | 32 545 € | 149 850 € | - | 16 252 € | 0 € | 0 € | 133 598 € | 149 850 € | 149 850 € |
| 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 | 26 770 € | 34.5% | 9970 € | 13 700 € | 1-50% |
| 2023 | 40 890 € | 51.3% | 6990 € | 11 170 € | 2+100% |
| 2022 | 27 020 € | - | 3090 € | 4870 € | 1 |