| 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 | 64 447 € | - | - | - | - | - | - | 147 262 € | -82 815 € | 0 € | 8186 € | 91 351 € | 1865 € | 0 € | 0 € | 0 € | - | 1814 € | - | - | -3329 € | 391 € | -3720 € | - | 0 € | -3720 € |
| 2023 | 32 177 € | - | - | - | - | - | - | 138 657 € | -106 480 € | 255 € | 14 740 € | 81 204 € | 1548 € | 0 € | 0 € | 0 € | - | 1547 € | - | - | -43 366 € | 100 € | -43 466 € | - | 0 € | -43 466 € |
| 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 | 9556 € | 0 € | 21 487 € | 59 074 € | 90 117 € | 5000 € | 0 € | 88 759 € | 93 759 € | 183 876 € | - | 51 428 € | 67 077 € | 0 € | 65 371 € | 183 876 € | 183 876 € |
| 2023 | 12 961 € | 0 € | 56 772 € | 43 361 € | 113 094 € | 5000 € | 0 € | 115 533 € | 120 533 € | 233 627 € | - | 87 231 € | 77 305 € | 0 € | 69 091 € | 233 627 € | 233 627 € |
| 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 | 4590 € | 148.7% | 4830 € | 9540 € | 30% |
| 2023 | -9420 € | 207.4% | 7170 € | 7280 € | 30% |
| 2022 | 8770 € | - | 6790 € | 9590 € | 3 |