| 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 | 24 342 € | - | - | - | - | - | - | 12 226 € | 12 116 € | 0 € | 14 309 € | 0 € | 13 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 973 € | 0 € | -15 973 € | - | 0 € | -15 973 € |
| 2023 | 2260 € | - | - | - | - | - | - | 18 840 € | -16 580 € | 0 € | 12 077 € | 0 € | 3479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 136 € | 0 € | -32 136 € | - | 0 € | -32 136 € |
| 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 | 9245 € | 0 € | 1370 € | 45 654 € | 56 269 € | 0 € | 0 € | 213 792 € | 213 792 € | 270 061 € | - | 50 023 € | 193 561 € | 0 € | 26 477 € | 270 061 € | 270 061 € |
| 2023 | 868 € | 0 € | 0 € | 55 896 € | 56 764 € | 0 € | 0 € | 212 554 € | 212 554 € | 269 318 € | - | 50 696 € | 176 172 € | 0 € | 42 450 € | 269 318 € | 269 318 € |
| 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 | 9350 € | 64.3% | 3000 € | 4690 € | 10% |
| 2023 | 5690 € | 46.5% | 2170 € | 3510 € | 10% |
| 2022 | 10 630 € | - | 4160 € | 6580 € | 1 |