| 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 | 46 634 € | - | - | - | - | - | - | 59 504 € | -12 870 € | 0 € | 4047 € | 0 € | 13 731 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -30 663 € | 0 € | -30 663 € | - | 0 € | -30 663 € |
| 2023 | 68 961 € | - | - | - | - | - | - | 64 879 € | 4082 € | 0 € | 1677 € | 95 € | 44 433 € | 0 € | 0 € | 0 € | - | 1456 € | - | - | -43 389 € | 0 € | -43 389 € | - | 0 € | -43 389 € |
| 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 | 43 € | 0 € | 6535 € | 0 € | 6578 € | 99 676 € | 116 € | 76 925 € | 176 717 € | 183 295 € | - | 333 945 € | 0 € | 0 € | -150 650 € | 183 295 € | 183 295 € |
| 2023 | 255 € | 0 € | 15 823 € | 0 € | 16 078 € | 79 228 € | 0 € | 91 000 € | 170 228 € | 186 306 € | - | 306 292 € | 0 € | 0 € | -119 986 € | 186 306 € | 186 306 € |
| 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 | -1910 € | 2.1% | 1360 € | 2250 € | 20% |
| 2023 | -1870 € | 80.5% | 2810 € | 3340 € | 20% |
| 2022 | -9600 € | - | 1560 € | 1080 € | 2 |