| 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 | 7767 € | - | - | - | - | - | - | 49 439 € | -41 672 € | 0 € | 3085 € | 26 697 € | 9720 € | 0 € | 0 € | 0 € | - | 1194 € | - | - | -28 974 € | 14 € | -28 988 € | - | 0 € | -28 988 € |
| 2023 | 1511 € | - | - | - | - | - | - | 47 172 € | -45 661 € | 0 € | 2486 € | 18 667 € | 2647 € | 0 € | 0 € | 0 € | - | 1202 € | - | - | -33 329 € | 0 € | -33 329 € | - | 0 € | -33 329 € |
| 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 | 21 235 € | 0 € | 179 € | 126 895 € | 148 309 € | 486 € | 0 € | 474 338 € | 474 824 € | 623 133 € | - | 37 606 € | 828 766 € | 0 € | -243 239 € | 623 133 € | 623 133 € |
| 2023 | 24 727 € | 0 € | 842 € | 122 596 € | 148 165 € | 486 € | 0 € | 475 450 € | 475 936 € | 624 101 € | - | 40 254 € | 798 098 € | 0 € | -214 251 € | 624 101 € | 624 101 € |
| 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 | 2330 € | - | 890 € | 3960 € | 20% |
| 2023 | 0 € | - | 1330 € | 2260 € | 20% |
| 2022 | 0 € | - | 740 € | 1260 € | 2 |