| 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 | 56 383 € | - | - | - | - | - | - | 85 670 € | -29 287 € | 2683 € | 0 € | 496 € | 5064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 538 € | 0 € | -36 538 € | - | 0 € | -36 538 € |
| 2023 | 34 505 € | - | - | - | - | - | - | 90 960 € | -56 455 € | 4707 € | 0 € | 0 € | 2447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 609 € | 0 € | -63 609 € | - | 0 € | -63 609 € |
| 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 | 7657 € | 0 € | 3454 € | 11 435 € | 22 546 € | 0 € | 0 € | 294 953 € | 294 953 € | 317 499 € | - | 5345 € | 568 998 € | 0 € | -256 844 € | 317 499 € | 317 499 € |
| 2023 | 134 € | 0 € | 4052 € | 10 212 € | 14 398 € | 0 € | 0 € | 287 019 € | 287 019 € | 301 417 € | - | 3377 € | 518 346 € | 0 € | -220 306 € | 301 417 € | 301 417 € |
| 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 | 2130 € | 122.0% | 2530 € | 4080 € | 2+100% |
| 2023 | -9660 € | 40.9% | 940 € | 1460 € | 10% |
| 2022 | -16 350 € | - | 1240 € | 2440 € | 1 |