| 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 | 18 670 € | - | - | - | - | - | - | 16 463 € | 2207 € | 2202 € | 44 787 € | 0 € | 1205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 987 € | 117 € | -46 104 € | - | 0 € | -46 104 € |
| 2023 | 35 955 € | - | - | - | - | - | - | 13 009 € | 22 946 € | 3266 € | 34 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 829 € | 8456 € | -23 285 € | - | 0 € | -23 285 € |
| 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 | 493 € | 0 € | 6127 € | 159 677 € | 166 297 € | 0 € | 0 € | 58 737 € | 58 737 € | 225 034 € | - | 11 286 € | 59 050 € | 0 € | 154 698 € | 225 034 € | 225 034 € |
| 2023 | 28 660 € | 0 € | 2999 € | 107 188 € | 138 847 € | 0 € | 0 € | 67 439 € | 67 439 € | 206 286 € | - | 5484 € | 0 € | 0 € | 200 802 € | 206 286 € | 206 286 € |
| 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 | 3730 € | 80.4% | 1740 € | 2840 € | 10% |
| 2023 | 19 040 € | 67.8% | 1530 € | 2490 € | 10% |
| 2022 | 11 350 € | - | 1080 € | 1960 € | 1 |