| 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 | 38 852 € | - | - | - | - | - | - | 86 111 € | -47 259 € | 0 € | 9283 € | 5011 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 531 € | 0 € | -51 531 € | - | 0 € | -51 531 € |
| 2023 | 61 631 € | - | - | - | - | - | - | 0 € | 61 631 € | 48 867 € | 32 370 € | 1879 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 729 € | 0 € | -17 729 € | - | 0 € | -17 729 € |
| 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 | 2450 € | 0 € | 1339 € | 0 € | 3789 € | 0 € | 0 € | 24 011 € | 24 011 € | 27 800 € | - | 92 384 € | 0 € | 0 € | -64 584 € | 27 800 € | 27 800 € |
| 2023 | 8289 € | 0 € | 0 € | 0 € | 8289 € | 0 € | 0 € | 52 817 € | 52 817 € | 61 106 € | - | 74 160 € | 0 € | 0 € | -13 054 € | 61 106 € | 61 106 € |
| 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 | 25 200 € | 22.5% | 7030 € | 11 680 € | 40% |
| 2023 | 32 520 € | 101.9% | 6990 € | 12 770 € | 4+33% |
| 2022 | 16 110 € | - | 3960 € | 9250 € | 3 |