| 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 | 6108 € | - | - | - | - | - | - | 79 242 € | -73 134 € | 0 € | 23 758 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 15 700 € | - | - | -112 767 € | 3931 € | -116 698 € | - | 0 € | -116 698 € |
| 2023 | 14 290 € | - | - | - | - | - | - | 76 241 € | -61 951 € | 0 € | 34 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 278 € | - | - | -135 840 € | 9820 € | -145 660 € | - | 0 € | -145 660 € |
| 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 | 1641 € | 0 € | 2759 € | 0 € | 4400 € | 0 € | 0 € | 155 841 € | 155 841 € | 160 241 € | - | 5163 € | 196 880 € | 0 € | -41 802 € | 160 241 € | 160 241 € |
| 2023 | 2962 € | 0 € | 3888 € | 0 € | 6850 € | 0 € | 0 € | 174 781 € | 174 781 € | 181 631 € | - | 16 555 € | 787 380 € | 0 € | -622 304 € | 181 631 € | 181 631 € |
| 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 | 12 060 € | 119.7% | 4630 € | 7560 € | 10% |
| 2023 | 5490 € | 39.6% | 5240 € | 8550 € | 10% |
| 2022 | 9090 € | - | 7020 € | 10 520 € | 1 |