| 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 | 52 391 € | - | - | - | - | - | - | 95 783 € | -43 392 € | 15 262 € | 3451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 393 € | - | - | -62 498 € | 0 € | -62 498 € | - | 0 € | -62 498 € |
| 2023 | 49 263 € | - | - | - | - | - | - | 41 522 € | 7741 € | 11 487 € | 19 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -22 862 € | 0 € | -22 862 € | - | 0 € | -22 862 € |
| 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 | 1759 € | 0 € | 12 326 € | 0 € | 14 085 € | 0 € | 0 € | 6586 € | 6586 € | 20 671 € | - | 62 983 € | 0 € | 0 € | -42 312 € | 20 671 € | 20 671 € |
| 2023 | 9862 € | 0 € | 472 € | 0 € | 10 334 € | 0 € | 0 € | 10 685 € | 10 685 € | 21 019 € | - | 833 € | 0 € | 0 € | 20 186 € | 21 019 € | 21 019 € |
| 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 | -7070 € | 293.2% | 430 € | 760 € | - |
| 2023 | 3660 € | 94.2% | 1380 € | 3620 € | 1-50% |
| 2022 | 62 770 € | - | 2670 € | 6500 € | 2 |