| 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 | 44 495 € | - | - | - | - | - | - | 124 340 € | -79 845 € | 0 € | 400 € | 90 960 € | 806 € | 0 € | 0 € | 0 € | - | 8728 € | - | - | 1181 € | 0 € | 1181 € | - | 0 € | 1181 € |
| 2023 | 78 551 € | - | - | - | - | - | - | 127 863 € | -49 312 € | 0 € | 405 € | 43 283 € | 742 € | 0 € | 0 € | 0 € | - | 10 552 € | - | - | -17 728 € | 0 € | -17 728 € | - | 0 € | -17 728 € |
| 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 | 19 € | 0 € | 4561 € | 36 000 € | 40 580 € | 193 195 € | 0 € | 447 725 € | 640 920 € | 681 500 € | - | 66 163 € | 360 913 € | 0 € | 254 424 € | 681 500 € | 681 500 € |
| 2023 | 364 € | 0 € | 295 772 € | 0 € | 296 136 € | 4690 € | 0 € | 397 626 € | 402 316 € | 698 452 € | - | 95 330 € | 349 879 € | 0 € | 253 243 € | 698 452 € | 698 452 € |
| 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 | -9130 € | 44.0% | 1310 € | 1460 € | 20% |
| 2023 | -16 290 € | 49.1% | 2400 € | 2850 € | 20% |
| 2022 | -32 000 € | - | 2480 € | 2350 € | 2 |