| 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 | 52 574 € | - | - | - | - | - | - | 74 573 € | -21 999 € | 1677 € | 6633 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 424 € | 0 € | -30 424 € | - | 0 € | -30 424 € |
| 2023 | 51 991 € | - | - | - | - | - | - | 71 551 € | -19 560 € | 1842 € | 6224 € | 0 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 885 € | 0 € | -27 885 € | - | 0 € | -27 885 € |
| 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 | 483 € | 0 € | 2668 € | 207 € | 3358 € | 0 € | 0 € | 3525 € | 3525 € | 6883 € | - | 223 709 € | 56 132 € | 0 € | -272 958 € | 6883 € | 6883 € |
| 2023 | 1082 € | 0 € | 5205 € | 1080 € | 7367 € | 0 € | 0 € | 4435 € | 4435 € | 11 802 € | - | 202 384 € | 51 952 € | 0 € | -242 534 € | 11 802 € | 11 802 € |
| 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 | 8350 € | 19.0% | 1840 € | 7060 € | 30% |
| 2023 | 10 310 € | 18.9% | 1910 € | 8370 € | 3-25% |
| 2022 | 8670 € | - | 1440 € | 8270 € | 4 |