| 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 | 37 399 € | - | - | - | - | - | - | 83 633 € | -46 234 € | 15 871 € | 3091 € | 78 699 € | 0 € | 0 € | 0 € | 0 € | - | 4395 € | - | - | 9108 € | 0 € | 9108 € | - | 0 € | 9108 € |
| 2023 | 55 614 € | - | - | - | - | - | - | 129 480 € | -73 866 € | 11 698 € | 4446 € | 51 714 € | 0 € | 0 € | 0 € | 0 € | - | 4513 € | - | - | -42 809 € | 0 € | -42 809 € | - | 0 € | -42 809 € |
| 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 | 8253 € | 0 € | 21 859 € | 45 206 € | 75 318 € | 0 € | 0 € | 371 474 € | 371 474 € | 446 792 € | - | 18 601 € | 69 476 € | 0 € | 358 715 € | 446 792 € | 446 792 € |
| 2023 | 5833 € | 0 € | 24 334 € | 47 816 € | 77 983 € | 0 € | 0 € | 392 220 € | 392 220 € | 470 203 € | - | 21 067 € | 99 529 € | 0 € | 349 607 € | 470 203 € | 470 203 € |
| 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 | -720 € | 57.9% | 30 € | 2840 € | 10% |
| 2023 | -1710 € | 5.6% | 30 € | 2650 € | 10% |
| 2022 | -1620 € | - | 0 € | 1900 € | 1 |