| 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 | 72 901 € | - | - | - | - | - | - | 33 649 € | 39 252 € | 0 € | 1939 € | 0 € | 9714 € | 0 € | 0 € | 0 € | - | 3688 € | - | - | 23 911 € | 0 € | 23 911 € | - | 0 € | 23 911 € |
| 2023 | 55 474 € | - | - | - | - | - | - | 41 789 € | 13 685 € | 1389 € | 1852 € | 0 € | 10 928 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -522 € | 0 € | -522 € | - | 0 € | -522 € |
| 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 | 13 167 € | 0 € | 700 € | 83 613 € | 97 480 € | 0 € | 0 € | 0 € | 0 € | 97 480 € | - | 239 665 € | 128 838 € | 0 € | -271 023 € | 97 480 € | 97 480 € |
| 2023 | 9749 € | 0 € | 1023 € | 82 226 € | 92 998 € | 0 € | 0 € | 0 € | 0 € | 92 998 € | - | 251 014 € | 136 917 € | 0 € | -294 933 € | 92 998 € | 92 998 € |
| 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 | 18 610 € | 11.9% | 2110 € | 6660 € | 20% |
| 2023 | 16 630 € | 41.3% | 990 € | 4990 € | 20% |
| 2022 | 11 770 € | - | 1650 € | 5890 € | 2 |