| 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 | 57 160 € | 0 € | 0 € | 11 573 € | 44 073 € | 10 620 € | 0 € | - | - | - | - | - | 44 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 286 € | 0 € | -30 286 € | - | 0 € | -30 286 € |
| 2023 | 146 725 € | 0 € | 0 € | 0 € | 145 560 € | 38 633 € | 0 € | - | - | - | - | - | 66 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -103 931 € | 0 € | -103 931 € | - | 0 € | -103 931 € |
| 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 | 36 824 € | 0 € | 8493 € | 0 € | 45 317 € | 0 € | 0 € | 69 949 € | 69 949 € | 115 266 € | - | 3673 € | 0 € | 0 € | 111 593 € | 115 266 € | 115 266 € |
| 2023 | 3003 € | 0 € | 11 245 € | 0 € | 14 248 € | 0 € | 0 € | 132 713 € | 132 713 € | 146 961 € | - | 5082 € | 0 € | 0 € | 141 879 € | 146 961 € | 146 961 € |
| 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 | 10 040 € | 607.0% | 1730 € | 3320 € | 3-40% |
| 2023 | 1420 € | 104.7% | 6270 € | 10 860 € | 5+150% |
| 2022 | -30 210 € | - | 1480 € | 3180 € | 2 |