| 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 | 99 376 € | - | - | - | - | - | - | 70 480 € | 28 896 € | 0 € | 32 032 € | 70 € | 2000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5066 € | 0 € | -5066 € | - | 0 € | -5066 € |
| 2023 | 147 122 € | - | - | - | - | - | - | 171 749 € | -24 627 € | 0 € | 47 647 € | 0 € | 13 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 003 € | 0 € | -86 003 € | - | 0 € | -86 003 € |
| 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 | 1329 € | 0 € | 73 208 € | 45 738 € | 120 275 € | 6000 € | 0 € | 9939 € | 15 939 € | 136 214 € | - | 192 346 € | 0 € | 9430 € | -65 562 € | 136 214 € | 126 784 € |
| 2023 | 1780 € | 0 € | 72 404 € | 50 542 € | 124 726 € | 6000 € | 0 € | 13 859 € | 19 859 € | 144 585 € | - | 195 651 € | 0 € | 9430 € | -60 496 € | 144 585 € | 135 155 € |
| 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 | 6200 € | 64.7% | 4590 € | 9390 € | 2-33% |
| 2023 | 17 570 € | 98.3% | 5220 € | 14 630 € | 3-25% |
| 2022 | 8860 € | - | 3860 € | 11 060 € | 4 |