| 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 | 90 052 € | - | - | - | - | - | - | 129 530 € | -39 478 € | 0 € | 15 889 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | - | 833 € | - | - | -71 200 € | 0 € | -71 200 € | - | 0 € | -71 200 € |
| 2023 | 3021 € | - | - | - | - | - | - | 66 881 € | -63 860 € | 0 € | 26 914 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1155 € | - | - | -91 929 € | 0 € | -91 929 € | - | 0 € | -91 929 € |
| 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 | 6725 € | 0 € | 1459 € | 24 011 € | 32 195 € | 0 € | 0 € | 195 975 € | 195 975 € | 228 170 € | - | 189 881 € | 0 € | 0 € | 38 289 € | 228 170 € | 228 170 € |
| 2023 | 10 729 € | 0 € | 226 € | 90 082 € | 101 037 € | 0 € | 0 € | 232 393 € | 232 393 € | 333 430 € | - | 216 363 € | 7578 € | 0 € | 109 489 € | 333 430 € | 333 430 € |
| 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 | 4100 € | 57.7% | 1930 € | 3150 € | 10% |
| 2023 | 9690 € | 50.1% | 6370 € | 4980 € | 10% |
| 2022 | 19 430 € | - | 8010 € | 4890 € | 1 |