| 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 | 44 726 € | - | - | - | - | - | - | 18 953 € | 25 773 € | 13 450 € | 9910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 264 € | - | - | 2149 € | 0 € | 2149 € | - | 0 € | 2149 € |
| 2023 | 56 042 € | - | - | - | - | - | - | 81 719 € | -25 677 € | 15 551 € | 20 837 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 436 € | - | - | -62 501 € | 0 € | -62 501 € | - | 0 € | -62 501 € |
| 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 | 2192 € | 0 € | 4989 € | 18 975 € | 26 156 € | 0 € | 0 € | 3733 € | 3733 € | 29 889 € | - | 117 320 € | 11 780 € | 0 € | -99 211 € | 29 889 € | 29 889 € |
| 2023 | 2056 € | 0 € | 1210 € | 29 414 € | 32 680 € | 0 € | 0 € | 3095 € | 3095 € | 35 775 € | - | 131 895 € | 5240 € | 0 € | -101 360 € | 35 775 € | 35 775 € |
| 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 | 15 280 € | 139.1% | 1140 € | 8350 € | 1-67% |
| 2023 | 6390 € | 41.1% | 360 € | 4170 € | 3-25% |
| 2022 | 10 840 € | - | 590 € | 6870 € | 4 |