| 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 | 4308 € | - | - | - | - | - | - | 18 969 € | -14 661 € | 0 € | 13 480 € | 6500 € | 10 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 373 € | 0 € | -32 373 € | - | 0 € | -32 373 € |
| 2023 | 133 612 € | - | - | - | - | - | - | 150 523 € | -16 911 € | 0 € | 18 621 € | 403 395 € | 1426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 366 437 € | 0 € | 366 437 € | - | 0 € | 366 437 € |
| 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 | 505 € | 0 € | 61 € | 0 € | 566 € | 0 € | 0 € | 9694 € | 9694 € | 10 260 € | - | 43 911 € | 0 € | 0 € | -33 651 € | 10 260 € | 10 260 € |
| 2023 | 12 064 € | 0 € | 377 € | 0 € | 12 441 € | 0 € | 0 € | 14 003 € | 14 003 € | 26 444 € | - | 72 722 € | 0 € | 0 € | -46 278 € | 26 444 € | 26 444 € |
| 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 | 13 720 € | 52.8% | 3370 € | 6630 € | 30% |
| 2023 | 29 080 € | 46.1% | 6100 € | 4460 € | 3+50% |
| 2022 | 19 900 € | - | 7800 € | 5330 € | 2 |