| 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 | 56 817 € | - | - | - | - | - | - | 59 114 € | -2297 € | 69 € | 10 008 € | 237 € | 6224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 361 € | 0 € | -18 361 € | - | 0 € | -18 361 € |
| 2023 | 12 339 € | - | - | - | - | - | - | 46 757 € | -34 418 € | 0 € | 18 075 € | 50 186 € | 40 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 671 € | 0 € | -42 671 € | - | 0 € | -42 671 € |
| 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 | 414 € | 0 € | 9443 € | 901 € | 10 758 € | 0 € | 0 € | 23 436 € | 23 436 € | 34 194 € | - | 108 971 € | 0 € | 0 € | -74 777 € | 34 194 € | 34 194 € |
| 2023 | 982 € | 0 € | 8020 € | 1442 € | 10 444 € | 0 € | 0 € | 24 378 € | 24 378 € | 34 822 € | - | 91 238 € | 0 € | 0 € | -56 416 € | 34 822 € | 34 822 € |
| 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 | 6160 € | 71.2% | 220 € | 1960 € | 2-33% |
| 2023 | 21 400 € | 260.3% | 1910 € | 8300 € | 30% |
| 2022 | 5940 € | - | 650 € | 2960 € | 3 |