| 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 | 98 956 € | - | - | - | - | - | - | 112 311 € | -13 355 € | 20 243 € | 10 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5330 € | - | - | -49 752 € | 63 € | -49 815 € | - | 0 € | -49 815 € |
| 2023 | 74 299 € | - | - | - | - | - | - | 97 173 € | -22 874 € | 0 € | 13 238 € | 4540 € | 0 € | 0 € | 0 € | 0 € | - | 391 € | - | - | -31 963 € | 0 € | -31 963 € | - | 0 € | -31 963 € |
| 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 | 6316 € | 0 € | 15 457 € | 0 € | 21 773 € | 0 € | 6400 € | 27 787 € | 34 187 € | 55 960 € | - | 38 154 € | 2683 € | 0 € | 15 123 € | 55 960 € | 55 960 € |
| 2023 | 18 338 € | 0 € | 21 313 € | 31 594 € | 71 245 € | 0 € | 6400 € | 12 828 € | 19 228 € | 90 473 € | - | 50 281 € | 2683 € | 0 € | 37 509 € | 90 473 € | 90 473 € |
| 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 | 20 270 € | 115.4% | 4910 € | 13 010 € | 5+67% |
| 2023 | 9410 € | 2588.6% | 3380 € | 6020 € | 3 |
| 2022 | 350 € | - | 30 € | 270 € | - |