| 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 | 31 843 € | - | - | - | - | - | - | 44 499 € | -12 656 € | 0 € | 17 915 € | 0 € | 15 057 € | 0 € | 0 € | 0 € | - | 1401 € | - | - | -47 029 € | 0 € | -47 029 € | - | 0 € | -47 029 € |
| 2023 | 69 761 € | - | - | - | - | - | - | 18 051 € | 51 710 € | 0 € | 8193 € | 0 € | 5813 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 37 677 € | 0 € | 37 677 € | - | 0 € | 37 677 € |
| 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 | 57 804 € | 0 € | 3984 € | 349 210 € | 410 998 € | 0 € | 0 € | 145 566 € | 145 566 € | 556 564 € | - | 3113 € | 462 291 € | 0 € | 91 160 € | 556 564 € | 556 564 € |
| 2023 | 117 355 € | 0 € | 4126 € | 350 209 € | 471 690 € | 0 € | 0 € | 130 404 € | 130 404 € | 602 094 € | - | 1614 € | 462 291 € | 0 € | 138 189 € | 602 094 € | 602 094 € |
| 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 | -1570 € | 1208.3% | 2620 € | 4290 € | 10% |
| 2023 | -120 € | 103.2% | 1160 € | 1890 € | 10% |
| 2022 | 3740 € | - | 1670 € | 2590 € | 1 |