| 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 | 3729 € | - | - | - | - | - | - | 9347 € | -5618 € | 570 € | 6538 € | 6015 € | 1419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8130 € | 1800 € | -9930 € | - | 0 € | -9930 € |
| 2023 | 257 203 € | - | - | - | - | - | - | 459 450 € | -202 247 € | 7106 € | 24 482 € | 66 768 € | 24 029 € | 0 € | 0 € | 171 € | - | 0 € | - | - | -190 925 € | 3500 € | -194 425 € | - | 0 € | -194 425 € |
| 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 | 36 € | 0 € | 1690 € | 26 387 € | 28 113 € | 0 € | 0 € | 3567 € | 3567 € | 31 680 € | - | 1049 € | 4550 € | 0 € | 26 081 € | 31 680 € | 31 680 € |
| 2023 | 8667 € | 0 € | 72 220 € | 27 607 € | 108 494 € | 0 € | 0 € | 11 245 € | 11 245 € | 119 739 € | - | 9256 € | 0 € | 0 € | 110 483 € | 119 739 € | 119 739 € |
| 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 | 2450 € | 96.6% | 160 € | 360 € | 3-25% |
| 2023 | 72 780 € | 19.5% | 2070 € | 3630 € | 4-43% |
| 2022 | 60 890 € | - | 6900 € | 13 360 € | 7 |