| 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 | 43 611 € | - | - | - | - | - | - | 84 940 € | -41 329 € | 0 € | 2340 € | 6349 € | 385 € | 0 € | 0 € | 0 € | - | 293 € | - | - | -37 998 € | 0 € | -37 998 € | - | 0 € | -37 998 € |
| 2023 | 59 050 € | - | - | - | - | - | - | 86 011 € | -26 961 € | 0 € | 2149 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 417 € | - | - | -29 693 € | 0 € | -29 693 € | - | 0 € | -29 693 € |
| 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 | 1085 € | 0 € | 2540 € | 0 € | 3625 € | 0 € | 0 € | 27 829 € | 27 829 € | 31 454 € | - | 7543 € | 150 433 € | 0 € | -126 522 € | 31 454 € | 31 454 € |
| 2023 | 1939 € | 0 € | 2302 € | 0 € | 4241 € | 0 € | 0 € | 25 007 € | 25 007 € | 29 248 € | - | 4412 € | 113 360 € | 0 € | -88 524 € | 29 248 € | 29 248 € |
| 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 | 15 570 € | 19.6% | 1370 € | 11 320 € | 40% |
| 2023 | 19 360 € | 57.4% | 1800 € | 9990 € | 4+33% |
| 2022 | 12 300 € | - | 970 € | 4930 € | 3 |