| 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 | 23 872 € | - | - | - | - | - | - | 26 233 € | -2361 € | 10 869 € | 7980 € | 0 € | 4706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 916 € | 0 € | -25 916 € | - | 0 € | -25 916 € |
| 2023 | 61 398 € | - | - | - | - | - | - | 43 568 € | 17 830 € | 598 € | 70 631 € | 3058 € | 5475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 816 € | 0 € | -55 816 € | - | 0 € | -55 816 € |
| 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 | 0 € | 0 € | 23 542 € | 43 342 € | 66 884 € | 0 € | 0 € | 7273 € | 7273 € | 74 157 € | - | 183 197 € | 0 € | 0 € | -109 040 € | 74 157 € | 74 157 € |
| 2023 | 2 € | 0 € | 18 233 € | 48 178 € | 66 413 € | 0 € | 0 € | 9175 € | 9175 € | 75 588 € | - | 158 712 € | 0 € | 0 € | -83 124 € | 75 588 € | 75 588 € |
| 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 | 14 480 € | 26.9% | 2030 € | 6830 € | 3-57% |
| 2023 | 11 410 € | 25.2% | 3330 € | 8630 € | 7-13% |
| 2022 | 15 260 € | - | 3330 € | 7300 € | 8 |