| 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 | 35 673 € | - | - | - | - | - | - | 72 830 € | -37 157 € | 262 € | 1167 € | 1023 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 171 € | 0 € | -38 171 € | - | 0 € | -38 171 € |
| 2023 | 109 680 € | - | - | - | - | - | - | 203 204 € | -93 524 € | 1391 € | 6365 € | 14 404 € | 1313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 189 € | 0 € | -88 189 € | - | 0 € | -88 189 € |
| 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 | 33 € | 0 € | 828 € | 0 € | 861 € | 0 € | 0 € | 936 € | 936 € | 1797 € | - | 14 038 € | 0 € | 770 € | -13 011 € | 1797 € | 1027 € |
| 2023 | 108 € | 0 € | 14 363 € | 0 € | 14 471 € | 0 € | 0 € | 45 244 € | 45 244 € | 59 715 € | - | 23 295 € | 10 490 € | 770 € | 25 160 € | 59 715 € | 58 945 € |
| 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 | 13 040 € | 65.7% | 1790 € | 2710 € | 1-80% |
| 2023 | 37 990 € | 25.3% | 3920 € | 8240 € | 5-29% |
| 2022 | 50 890 € | - | 5610 € | 12 820 € | 7 |