| 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 | 74 098 € | - | - | - | - | - | - | 98 186 € | -24 088 € | 0 € | 645 € | 0 € | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 304 € | 0 € | -25 304 € | - | 0 € | -25 304 € |
| 2023 | 241 655 € | - | - | - | - | - | - | 230 766 € | 10 889 € | 0 € | 1801 € | 0 € | 7472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1616 € | 0 € | 1616 € | - | 0 € | 1616 € |
| 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 | 6052 € | 0 € | 8007 € | 0 € | 14 059 € | 0 € | 0 € | 36 514 € | 36 514 € | 50 573 € | - | 9745 € | 0 € | 0 € | 40 828 € | 50 573 € | 50 573 € |
| 2023 | 10 966 € | 0 € | 20 549 € | 0 € | 31 515 € | 0 € | 0 € | 48 653 € | 48 653 € | 80 168 € | - | 10 216 € | 0 € | 0 € | 69 952 € | 80 168 € | 80 168 € |
| 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 | 14 770 € | 472.5% | 5370 € | 11 770 € | 10+25% |
| 2023 | 2580 € | 86.5% | 6700 € | 15 990 € | 8-20% |
| 2022 | 19 180 € | - | 12 070 € | 23 540 € | 10 |