| 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 | 55 437 € | - | - | - | - | - | - | 47 393 € | 8044 € | 2655 € | 13 583 € | 0 € | 8605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 799 € | 5 € | -16 804 € | - | 0 € | -16 804 € |
| 2023 | 68 366 € | - | - | - | - | - | - | 69 908 € | -1542 € | 3162 € | 14 469 € | 7133 € | 0 € | 0 € | 0 € | 0 € | - | 450 € | - | - | -12 490 € | 32 € | -12 522 € | - | 0 € | -12 522 € |
| 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 | 588 € | 0 € | 2543 € | 5365 € | 8496 € | 0 € | 0 € | 13 253 € | 13 253 € | 21 749 € | - | 976 092 € | 0 € | 0 € | -954 343 € | 21 749 € | 21 749 € |
| 2023 | 0 € | 0 € | 2933 € | 38 302 € | 41 235 € | 0 € | 0 € | 22 985 € | 22 985 € | 64 220 € | - | 1 001 759 € | 0 € | 0 € | -937 539 € | 64 220 € | 64 220 € |
| 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 | -2490 € | 229.0% | 150 € | 250 € | - |
| 2023 | 1930 € | 89.4% | 1820 € | 2990 € | 1-75% |
| 2022 | 18 220 € | - | 8200 € | 14 230 € | 4 |