| 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 | 73 486 € | - | - | - | - | - | - | 99 375 € | -25 889 € | 514 € | 1972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 375 € | 18 € | -28 393 € | - | 0 € | -28 393 € |
| 2023 | 68 575 € | - | - | - | - | - | - | 92 576 € | -24 001 € | 513 € | 1847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 361 € | 0 € | -26 361 € | - | 0 € | -26 361 € |
| 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 | 4020 € | 0 € | 600 € | 0 € | 4620 € | 0 € | 0 € | 1947 € | 1947 € | 6567 € | - | 77 286 € | 0 € | 0 € | -70 719 € | 6567 € | 6567 € |
| 2023 | 1390 € | 0 € | 149 € | 0 € | 1539 € | 0 € | 0 € | 1540 € | 1540 € | 3079 € | - | 45 405 € | 0 € | 0 € | -42 326 € | 3079 € | 3079 € |
| 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 | 10 020 € | 52.7% | 590 € | 6300 € | 3-25% |
| 2023 | 21 180 € | 25.8% | 1750 € | 16 880 € | 40% |
| 2022 | 16 840 € | - | 2830 € | 12 580 € | 4 |