| 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 | 66 085 € | - | - | - | - | - | - | 87 329 € | -21 244 € | 0 € | 857 € | 0 € | 16 079 € | 0 € | 0 € | 0 € | - | 2403 € | - | - | -40 583 € | 0 € | -40 583 € | - | 0 € | -40 583 € |
| 2023 | 145 152 € | - | - | - | - | - | - | 182 271 € | -37 119 € | 0 € | 3067 € | 0 € | 21 084 € | 0 € | 0 € | 0 € | - | 1549 € | - | - | -62 819 € | 0 € | -62 819 € | - | 0 € | -62 819 € |
| 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 | 27 € | 0 € | 1906 € | 6500 € | 8433 € | 0 € | 0 € | 1090 € | 1090 € | 9523 € | - | 112 191 € | 255 € | 0 € | -102 923 € | 9523 € | 9523 € |
| 2023 | 84 € | 0 € | 2846 € | 6500 € | 9430 € | 0 € | 0 € | 1900 € | 1900 € | 11 330 € | - | 76 527 € | 0 € | 0 € | -65 197 € | 11 330 € | 11 330 € |
| 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 | 11 330 € | 67.6% | 3160 € | 11 080 € | 3-25% |
| 2023 | 6760 € | 61.0% | 1590 € | 5850 € | 4+33% |
| 2022 | 17 340 € | - | 4210 € | 13 000 € | 3 |