| 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 | 107 562 € | - | - | - | - | - | - | 120 929 € | -13 367 € | 0 € | 0 € | 132 € | 1572 € | 0 € | 0 € | 0 € | - | 2564 € | - | - | -17 371 € | 0 € | -17 371 € | - | 0 € | -17 371 € |
| 2023 | 138 057 € | - | - | - | - | - | - | 161 661 € | -23 604 € | 0 € | 0 € | 0 € | 1489 € | 0 € | 0 € | 0 € | - | 2699 € | - | - | -27 792 € | 0 € | -27 792 € | - | 0 € | -27 792 € |
| 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 | 0 € | 0 € | 15 126 € | 604 € | 15 730 € | 0 € | 0 € | 21 249 € | 21 249 € | 36 979 € | - | 66 378 € | 3605 € | 0 € | -33 004 € | 36 979 € | 36 979 € |
| 2023 | 39 € | 0 € | 13 387 € | 1798 € | 15 224 € | 0 € | 0 € | 30 459 € | 30 459 € | 45 683 € | - | 57 711 € | 3605 € | 0 € | -15 633 € | 45 683 € | 45 683 € |
| 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 | 21 560 € | 52.0% | 2740 € | 8470 € | 5-17% |
| 2023 | 44 890 € | 127.8% | 4430 € | 13 850 € | 6+20% |
| 2022 | 19 710 € | - | 2410 € | 5530 € | 5 |