| 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 | 37 713 € | - | - | - | - | - | - | 52 147 € | -14 434 € | 24 774 € | 2461 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 730 € | 58 € | -41 788 € | - | 0 € | -41 788 € |
| 2023 | 37 661 € | - | - | - | - | - | - | 45 916 € | -8255 € | 27 986 € | 2671 € | 15 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 157 € | 71 € | -39 228 € | - | 0 € | -39 228 € |
| 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 | 15 € | 0 € | 8589 € | 0 € | 8604 € | 0 € | 0 € | 2544 € | 2544 € | 11 148 € | - | 119 050 € | 0 € | 253 € | -108 155 € | 11 148 € | 10 895 € |
| 2023 | 154 € | 0 € | 2287 € | 0 € | 2441 € | 0 € | 0 € | 6864 € | 6864 € | 9305 € | - | 75 419 € | 0 € | 253 € | -66 367 € | 9305 € | 9052 € |
| 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 | 5010 € | 7.1% | 2040 € | 4660 € | 10% |
| 2023 | 4680 € | 2.4% | 1810 € | 4320 € | 10% |
| 2022 | 4570 € | - | 610 € | 3540 € | 1 |