| 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 | 53 839 € | - | - | - | - | - | - | 22 906 € | 30 933 € | 20 804 € | 0 € | 13 698 € | 48 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 173 € | 0 € | -24 173 € | - | 0 € | -24 173 € |
| 2023 | 14 831 € | - | - | - | - | - | - | 20 296 € | -5465 € | 0 € | 0 € | 0 € | 24 037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 502 € | 0 € | -29 502 € | - | 0 € | -29 502 € |
| 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 | 2297 € | 0 € | 1784 € | 4795 € | 8876 € | 0 € | 2834 € | 4778 € | 7612 € | 16 488 € | - | 116 358 € | 0 € | 0 € | -99 870 € | 16 488 € | 16 488 € |
| 2023 | 1542 € | 0 € | 25 757 € | 6870 € | 34 169 € | 0 € | 2933 € | 5458 € | 8391 € | 42 560 € | - | 69 262 € | 0 € | 0 € | -26 702 € | 42 560 € | 42 560 € |
| 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 | 13 080 € | 151.5% | 2700 € | 6850 € | 30% |
| 2023 | 5200 € | 30.7% | 2030 € | 5100 € | 30% |
| 2022 | 3980 € | - | 1390 € | 2580 € | 3 |