| 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 | 18 344 € | -13 820 € | 0 € | 64 935 € | 26 041 € | 0 € | 14 367 € | - | - | - | - | - | 29 942 € | 0 € | 0 € | 724 € | - | 193 € | - | - | -360 € | 50 € | -410 € | - | 0 € | -410 € |
| 2023 | 25 666 € | 1420 € | 0 € | 44 775 € | 29 424 € | 0 € | 14 359 € | - | - | - | - | - | 26 481 € | 0 € | 0 € | 148 € | - | 255 € | - | - | 1490 € | 0 € | 1490 € | - | 0 € | 1490 € |
| 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 | 9283 € | 0 € | 31 058 € | 11 600 € | 51 941 € | 246 € | 0 € | 94 596 € | 94 842 € | 146 783 € | - | 76 795 € | 1770 € | 0 € | 68 218 € | 146 783 € | 146 783 € |
| 2023 | 3487 € | 0 € | 28 319 € | 25 420 € | 57 226 € | 246 € | 0 € | 99 690 € | 99 936 € | 157 162 € | - | 85 605 € | 2929 € | 0 € | 68 628 € | 157 162 € | 157 162 € |
| 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 | -2310 € | 70.9% | 220 € | 0 € | - |
| 2023 | -7950 € | 309.8% | 1470 € | 290 € | - |
| 2022 | -1940 € | - | 230 € | 270 € | - |