| 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 | 56 917 € | - | - | - | - | - | - | 82 068 € | -25 151 € | 284 € | 23 858 € | 145 € | 761 € | 0 € | 0 € | 0 € | - | 1038 € | - | - | -50 947 € | 0 € | -50 947 € | - | 0 € | -50 947 € |
| 2023 | 95 087 € | - | - | - | - | - | - | 125 586 € | -30 499 € | 193 € | 21 565 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 3056 € | - | - | -55 457 € | 0 € | -55 457 € | - | 0 € | -55 457 € |
| 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 | 34 € | 0 € | 51 253 € | 0 € | 51 287 € | 0 € | 0 € | 300 341 € | 300 341 € | 351 628 € | - | 215 852 € | 3428 € | 0 € | 132 348 € | 351 628 € | 351 628 € |
| 2023 | 427 € | 0 € | 50 377 € | 0 € | 50 804 € | 0 € | 0 € | 319 990 € | 319 990 € | 370 794 € | - | 181 415 € | 6084 € | 0 € | 183 295 € | 370 794 € | 370 794 € |
| 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 | -4930 € | 62.1% | 1800 € | 4790 € | 30% |
| 2023 | -13 020 € | 26.1% | 1900 € | 5830 € | 3-40% |
| 2022 | -17 610 € | - | 5760 € | 10 370 € | 5 |