| 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 | 20 215 € | - | - | - | - | - | - | 169 780 € | -149 565 € | 2633 € | 2094 € | 336 € | 745 € | 0 € | 0 € | 0 € | - | 42 078 € | - | - | -196 779 € | 2 € | -196 781 € | - | 0 € | -196 781 € |
| 2023 | 19 007 € | - | - | - | - | - | - | 34 818 € | -15 811 € | 1386 € | 1822 € | 0 € | 986 € | 0 € | 0 € | 0 € | - | 35 360 € | - | - | -55 365 € | 5 € | -55 370 € | - | 0 € | -55 370 € |
| 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 | 220 € | 0 € | 1520 € | 0 € | 1740 € | 0 € | 0 € | 0 € | 0 € | 1740 € | - | 2473 € | 263 542 € | 0 € | -264 275 € | 1740 € | 1740 € |
| 2023 | 3463 € | 0 € | 1308 € | 0 € | 4771 € | 0 € | 156 899 € | 0 € | 156 899 € | 161 670 € | - | 7700 € | 221 464 € | 0 € | -67 494 € | 161 670 € | 161 670 € |
| 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 | 9660 € | 51.9% | 1890 € | 3150 € | 10% |
| 2023 | 6360 € | 31.8% | 1750 € | 2890 € | 10% |
| 2022 | 9320 € | - | 2670 € | 4950 € | 1 |