| 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 | 77 504 € | - | - | - | - | - | - | 110 553 € | -33 049 € | 0 € | 22 926 € | 820 € | 1013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 168 € | 0 € | -56 168 € | - | 0 € | -56 168 € |
| 2023 | 23 064 € | - | - | - | - | - | - | 54 700 € | -31 636 € | 0 € | 13 262 € | 0 € | 3477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 375 € | 0 € | -48 375 € | - | 0 € | -48 375 € |
| 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 | 1105 € | 0 € | 4026 € | 12 199 € | 17 330 € | 14 030 € | 0 € | 5913 € | 19 943 € | 37 273 € | - | 61 194 € | 80 605 € | 0 € | -104 526 € | 37 273 € | 37 273 € |
| 2023 | 854 € | 0 € | 4719 € | 3513 € | 9086 € | 14 030 € | 0 € | 7123 € | 21 153 € | 30 239 € | - | 18 986 € | 59 605 € | 0 € | -48 352 € | 30 239 € | 30 239 € |
| 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 | 14 660 € | 80.3% | 4430 € | 9390 € | 5+150% |
| 2023 | 8130 € | 16160.0% | 3580 € | 7500 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |