| 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 | 54 569 € | - | - | - | - | - | - | 43 362 € | 11 207 € | 2909 € | 1161 € | 11 059 € | 1502 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 16 696 € | 0 € | 16 696 € | - | 0 € | 16 696 € |
| 2023 | 99 408 € | - | - | - | - | - | - | 92 875 € | 6533 € | 10 845 € | 4385 € | 0 € | 1845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 542 € | 0 € | -10 542 € | - | 0 € | -10 542 € |
| 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 | 5212 € | 0 € | 1391 € | 0 € | 6603 € | 0 € | 0 € | 0 € | 0 € | 6603 € | - | 58 940 € | 0 € | 0 € | -52 337 € | 6603 € | 6603 € |
| 2023 | 2362 € | 0 € | 2670 € | 13 850 € | 18 882 € | 0 € | 0 € | 1985 € | 1985 € | 20 867 € | - | 19 433 € | 55 485 € | 0 € | -54 051 € | 20 867 € | 20 867 € |
| 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 | 35 670 € | 79.1% | 1730 € | 5630 € | 1-50% |
| 2023 | 19 920 € | 2.3% | 680 € | 4610 € | 20% |
| 2022 | 20 380 € | - | 720 € | 4270 € | 2 |