| 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 | 270 456 € | - | - | - | - | - | - | 281 738 € | -11 282 € | 0 € | 2184 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 4113 € | - | - | -17 624 € | 0 € | -17 624 € | - | 0 € | -17 624 € |
| 2023 | 400 724 € | - | - | - | - | - | - | 427 530 € | -26 806 € | 176 € | 1841 € | 0 € | 405 € | 0 € | 0 € | 0 € | - | 1988 € | - | - | -31 216 € | 0 € | -31 216 € | - | 0 € | -31 216 € |
| 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 | 8338 € | 0 € | 21 701 € | 15 579 € | 45 618 € | 0 € | 0 € | 621 € | 621 € | 46 239 € | - | 32 600 € | 4604 € | 0 € | 9035 € | 46 239 € | 46 239 € |
| 2023 | 6403 € | 0 € | 27 513 € | 16 394 € | 50 310 € | 0 € | 0 € | 0 € | 0 € | 50 310 € | - | 17 992 € | 5659 € | 0 € | 26 659 € | 50 310 € | 50 310 € |
| 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 | 1310 € | 129.6% | 1730 € | 2800 € | 10% |
| 2023 | -4420 € | 559.7% | 1140 € | 2030 € | 1 |
| 2022 | -670 € | - | 100 € | 170 € | - |