| 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 | 121 675 € | - | - | - | - | - | - | 6839 € | 114 836 € | 139 670 € | 30 768 € | 19 € | 10 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 894 € | 0 € | -65 894 € | - | 0 € | -65 894 € |
| 2023 | 108 699 € | - | - | - | - | - | - | 16 369 € | 92 330 € | 128 522 € | 22 304 € | 34 312 € | 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 838 € | 0 € | -24 838 € | - | 0 € | -24 838 € |
| 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 | 55 € | 0 € | 6124 € | 0 € | 6179 € | 0 € | 0 € | 7220 € | 7220 € | 13 399 € | - | 81 446 € | 54 081 € | 0 € | -122 128 € | 13 399 € | 13 399 € |
| 2023 | 760 € | 0 € | 6555 € | 2235 € | 9550 € | 0 € | 0 € | 7220 € | 7220 € | 16 770 € | - | 24 757 € | 48 247 € | 0 € | -56 234 € | 16 770 € | 16 770 € |
| 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 | 10 630 € | 40.2% | 3580 € | 7840 € | 20% |
| 2023 | 7580 € | 19050.0% | 2500 € | 5640 € | 2 |
| 2022 | -40 € | - | 580 € | 1160 € | - |