| 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 | 27 273 € | - | - | - | - | - | - | 24 526 € | 2747 € | 247 € | 11 134 € | 0 € | 3484 € | 0 € | 0 € | 0 € | - | 1088 € | - | - | -13 206 € | 0 € | -13 206 € | - | 0 € | -13 206 € |
| 2023 | 123 785 € | - | - | - | - | - | - | 60 286 € | 63 499 € | 247 € | 41 631 € | 11 721 € | 8279 € | 0 € | 0 € | 567 € | - | 726 € | - | - | 24 904 € | 0 € | 24 904 € | - | 0 € | 24 904 € |
| 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 | 1315 € | 0 € | 1161 € | 704 € | 3180 € | 422 695 € | 0 € | 20 539 € | 443 234 € | 446 414 € | - | 225 830 € | 413 835 € | 0 € | -193 251 € | 446 414 € | 446 414 € |
| 2023 | 6161 € | 0 € | 8767 € | 8030 € | 22 958 € | 422 695 € | 0 € | 28 625 € | 451 320 € | 474 278 € | - | 231 627 € | 422 696 € | 0 € | -180 045 € | 474 278 € | 474 278 € |
| 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 | 16 630 € | 16.1% | 900 € | 1240 € | 10% |
| 2023 | 19 810 € | - | 2660 € | 4340 € | 10% |
| 2022 | 0 € | - | 550 € | 1020 € | 1 |