| 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 | 37 361 € | - | - | - | - | - | - | 37 733 € | -372 € | 0 € | 4073 € | 344 € | 1304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5405 € | 0 € | -5405 € | - | 0 € | -5405 € |
| 2023 | 10 107 € | - | - | - | - | - | - | 53 720 € | -43 613 € | 0 € | 1968 € | 188 € | 1501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 894 € | 0 € | -46 894 € | - | 0 € | -46 894 € |
| 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 | 294 € | 0 € | 352 € | 221 394 € | 222 040 € | 0 € | 0 € | 49 150 € | 49 150 € | 271 190 € | - | 35 674 € | 170 230 € | 0 € | 65 286 € | 271 190 € | 271 190 € |
| 2023 | 173 € | 0 € | 940 € | 155 823 € | 156 936 € | 0 € | 0 € | 51 207 € | 51 207 € | 208 143 € | - | 137 451 € | 0 € | 0 € | 70 692 € | 208 143 € | 208 143 € |
| 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 | 19 810 € | 40.4% | 5090 € | 14 790 € | 5+25% |
| 2023 | 14 110 € | 55.9% | 4090 € | 9460 € | 4+33% |
| 2022 | 9050 € | - | 3110 € | 6270 € | 3 |