| 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 | 45 912 € | - | - | - | - | - | - | 14 105 € | 31 807 € | 30 040 € | 10 002 € | 2 € | 6045 € | 0 € | 0 € | 0 € | - | 1089 € | - | - | -15 367 € | 0 € | -15 367 € | - | 0 € | -15 367 € |
| 2023 | 153 045 € | - | - | - | - | - | - | 166 413 € | -13 368 € | 26 059 € | 3553 € | 0 € | 340 € | 0 € | 0 € | 15 € | - | 1474 € | - | - | -44 779 € | 0 € | -44 779 € | - | 0 € | -44 779 € |
| 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 | 916 € | 0 € | 8 € | 12 958 € | 13 882 € | 0 € | 0 € | 1527 € | 1527 € | 15 409 € | - | 24 829 € | 5000 € | 0 € | -14 420 € | 15 409 € | 15 409 € |
| 2023 | 9801 € | 0 € | 650 € | 22 320 € | 32 771 € | 0 € | 0 € | 839 € | 839 € | 33 610 € | - | 24 030 € | 8633 € | 0 € | 947 € | 33 610 € | 33 610 € |
| 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 | 19 050 € | 25.1% | 4170 € | 8400 € | 20% |
| 2023 | 25 450 € | 52.4% | 3550 € | 6310 € | 2+100% |
| 2022 | 16 700 € | - | 2280 € | 2460 € | 1 |