| 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 | 27 484 € | - | - | - | - | - | - | 49 806 € | -22 322 € | 0 € | 1410 € | 0 € | 7245 € | 0 € | 0 € | 0 € | - | 6025 € | - | - | -37 002 € | 1035 € | -38 037 € | - | 0 € | -38 037 € |
| 2023 | 25 270 € | - | - | - | - | - | - | 59 928 € | -34 658 € | 0 € | 1900 € | 0 € | 5996 € | 0 € | 0 € | 26 € | - | 99 € | - | - | -42 627 € | 0 € | -42 627 € | - | 0 € | -42 627 € |
| 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 | 10 710 € | 0 € | 1 € | 4472 € | 15 183 € | 0 € | 0 € | 291 119 € | 291 119 € | 306 302 € | - | 32 307 € | 628 063 € | 0 € | -354 068 € | 306 302 € | 306 302 € |
| 2023 | 366 € | 0 € | 4544 € | 6855 € | 11 765 € | 0 € | 0 € | 324 201 € | 324 201 € | 335 966 € | - | 29 996 € | 622 000 € | 0 € | -316 030 € | 335 966 € | 335 966 € |
| 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 | 1060 € | 19.1% | 360 € | 860 € | 10% |
| 2023 | 890 € | 114.0% | 1200 € | 2290 € | 10% |
| 2022 | -6340 € | - | 590 € | 2400 € | 1 |