| 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 | 70 220 € | - | - | - | - | - | - | 89 063 € | -18 843 € | 170 € | 5017 € | 101 242 € | 20 356 € | 0 € | 0 € | 0 € | - | 6286 € | - | - | 50 570 € | 0 € | 50 570 € | - | 0 € | 50 570 € |
| 2023 | 34 685 € | - | - | - | - | - | - | 60 264 € | -25 579 € | 233 € | 3879 € | 55 783 € | 18 185 € | 0 € | 0 € | 0 € | - | 4932 € | - | - | 2975 € | 0 € | 2975 € | - | 0 € | 2975 € |
| 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 | 198 € | 0 € | 83 324 € | 39 561 € | 123 083 € | 0 € | 140 € | 171 499 € | 171 639 € | 294 722 € | - | 92 406 € | 59 163 € | 0 € | 143 153 € | 294 722 € | 294 722 € |
| 2023 | 227 € | 0 € | 18 549 € | 19 890 € | 38 666 € | 0 € | 140 € | 167 377 € | 167 517 € | 206 183 € | - | 42 432 € | 71 168 € | 0 € | 92 583 € | 206 183 € | 206 183 € |
| 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 | -5560 € | 14.5% | 370 € | 3040 € | 2+100% |
| 2023 | -6500 € | 74.2% | 430 € | 3190 € | 10% |
| 2022 | -25 180 € | - | 280 € | 2200 € | 1 |