| 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 | 39 546 € | - | - | - | - | - | - | 28 736 € | 10 810 € | 44 194 € | 21 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 258 € | 0 € | -55 258 € | - | 0 € | -55 258 € |
| 2023 | 74 358 € | - | - | - | - | - | - | 41 520 € | 32 838 € | 55 098 € | 22 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 867 € | 0 € | -44 867 € | - | 0 € | -44 867 € |
| 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 | 575 € | 0 € | 16 654 € | 43 628 € | 60 857 € | 0 € | 0 € | 30 897 € | 30 897 € | 91 754 € | - | 7123 € | 226 575 € | 0 € | -141 944 € | 91 754 € | 91 754 € |
| 2023 | 7646 € | 0 € | 17 507 € | 54 875 € | 80 028 € | 0 € | 0 € | 39 443 € | 39 443 € | 119 471 € | - | 10 482 € | 195 675 € | 0 € | -86 686 € | 119 471 € | 119 471 € |
| 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 | 14 210 € | 48.8% | 2300 € | 7750 € | 30% |
| 2023 | 27 780 € | 145.6% | 3320 € | 8120 € | 3+50% |
| 2022 | 11 310 € | - | 2000 € | 4260 € | 2 |