| 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 | 48 415 € | - | - | - | - | - | - | 65 538 € | -17 123 € | 3176 € | 12 675 € | 6426 € | 35 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 697 € | 0 € | -61 697 € | - | 0 € | -61 697 € |
| 2023 | 47 552 € | - | - | - | - | - | - | 72 753 € | -25 201 € | 1434 € | 6811 € | 0 € | 20 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 709 € | 0 € | -53 709 € | - | 0 € | -53 709 € |
| 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 | 3910 € | 0 € | 480 € | 0 € | 4390 € | 0 € | 0 € | 12 703 € | 12 703 € | 17 093 € | - | 7617 € | 122 082 € | 0 € | -112 606 € | 17 093 € | 17 093 € |
| 2023 | 1284 € | 0 € | 411 € | 0 € | 1695 € | 0 € | 0 € | 15 879 € | 15 879 € | 17 574 € | - | 6089 € | 62 394 € | 0 € | -50 909 € | 17 574 € | 17 574 € |
| 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 | 21 250 € | 149.1% | 7390 € | 13 410 € | 6+20% |
| 2023 | 8530 € | - | 2820 € | 5690 € | 5 |