| 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 | 63 405 € | - | - | - | - | - | - | 80 235 € | -16 830 € | 76 € | 3108 € | 2 € | 34 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 953 € | 0 € | -54 953 € | - | 0 € | -54 953 € |
| 2023 | 82 317 € | - | - | - | - | - | - | 119 486 € | -37 169 € | 271 € | 3714 € | 31 € | 30 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 712 € | 0 € | -71 712 € | - | 0 € | -71 712 € |
| 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 | 1030 € | 0 € | 15 038 € | 0 € | 16 068 € | 0 € | 0 € | 21 268 € | 21 268 € | 37 336 € | - | 28 712 € | 314 576 € | 0 € | -305 952 € | 37 336 € | 37 336 € |
| 2023 | 55 € | 0 € | 4008 € | 0 € | 4063 € | 0 € | 0 € | 26 239 € | 26 239 € | 30 302 € | - | 23 146 € | 258 156 € | 0 € | -251 000 € | 30 302 € | 30 302 € |
| 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 | 4370 € | 86.4% | 2320 € | 3400 € | 20% |
| 2023 | 32 100 € | 30.2% | 18 530 € | 3460 € | 2-33% |
| 2022 | 45 980 € | - | 24 950 € | 5100 € | 3 |