| 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 | 84 605 € | - | - | - | - | - | - | 134 688 € | -50 083 € | 63 € | 14 960 € | 0 € | 0 € | 0 € | 0 € | 507 € | - | 1233 € | - | - | -65 832 € | 0 € | -65 832 € | - | 0 € | -65 832 € |
| 2023 | 423 740 € | - | - | - | - | - | - | 310 271 € | 113 469 € | 10 € | 13 941 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 1153 € | - | - | 101 365 € | 0 € | 101 365 € | - | 0 € | 101 365 € |
| 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 | 6785 € | 0 € | 1471 € | 37 € | 8293 € | 0 € | 0 € | 53 687 € | 53 687 € | 61 980 € | - | 7222 € | 0 € | 0 € | 54 758 € | 61 980 € | 61 980 € |
| 2023 | 14 090 € | 0 € | 33 012 € | 239 € | 47 341 € | 0 € | 0 € | 80 731 € | 80 731 € | 128 072 € | - | 7482 € | 0 € | 0 € | 120 590 € | 128 072 € | 128 072 € |
| 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 | -2220 € | 79.9% | 3810 € | 9480 € | 3-40% |
| 2023 | -11 060 € | 453.4% | 3700 € | 9410 € | 5+400% |
| 2022 | 3130 € | - | 270 € | 920 € | 1 |