| 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 | 35 331 € | - | - | - | - | - | - | 59 721 € | -24 390 € | 0 € | 7319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 709 € | 0 € | -31 709 € | - | 0 € | -31 709 € |
| 2023 | 163 902 € | - | - | - | - | - | - | 170 564 € | -6662 € | 0 € | 16 354 € | 738 € | 1943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 221 € | 5533 € | -29 754 € | - | 0 € | -29 754 € |
| 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 | 1001 € | 0 € | 8211 € | 21 641 € | 30 853 € | 0 € | 0 € | 760 € | 760 € | 31 613 € | - | 24 813 € | 63 561 € | 0 € | -56 761 € | 31 613 € | 31 613 € |
| 2023 | 52 € | 0 € | 4592 € | 21 641 € | 26 285 € | 0 € | 0 € | 2863 € | 2863 € | 29 148 € | - | 48 150 € | 0 € | 0 € | -19 002 € | 29 148 € | 29 148 € |
| 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 | 15 950 € | 67.3% | 1200 € | 1630 € | 1-67% |
| 2023 | 48 850 € | 35.0% | 5750 € | 9880 € | 3+50% |
| 2022 | 75 120 € | - | 4020 € | 7320 € | 2 |