| 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 | 30 968 € | 0 € | 0 € | 819 € | 35 685 € | 5302 € | 12 771 € | - | - | - | - | - | 1078 € | 0 € | 0 € | 0 € | - | 1570 € | - | - | -24 619 € | 0 € | -24 619 € | - | 0 € | -24 619 € |
| 2023 | 39 509 € | 0 € | 0 € | 0 € | 17 604 € | 10 706 € | 13 701 € | - | - | - | - | - | 1311 € | 0 € | 0 € | 0 € | - | 1825 € | - | - | -5638 € | 0 € | -5638 € | - | 0 € | -5638 € |
| 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 | 24 896 € | 0 € | 30 242 € | 8558 € | 63 696 € | 0 € | 0 € | 216 605 € | 216 605 € | 280 301 € | - | 18 487 € | 348 803 € | 0 € | -86 989 € | 280 301 € | 280 301 € |
| 2023 | 39 875 € | 0 € | 30 345 € | 9643 € | 79 863 € | 0 € | 0 € | 225 835 € | 225 835 € | 305 698 € | - | 19 265 € | 348 803 € | 0 € | -62 370 € | 305 698 € | 305 698 € |
| 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 | 5240 € | 39.4% | 280 € | 1560 € | 20% |
| 2023 | 8650 € | 18.2% | 0 € | 4180 € | 20% |
| 2022 | 7320 € | - | 0 € | 3230 € | 2 |