| 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 | 50 608 € | - | - | - | - | - | - | 68 781 € | -18 173 € | 7974 € | 2886 € | 475 € | 11 833 € | 0 € | 0 € | 0 € | - | 1312 € | - | - | -41 703 € | 0 € | -41 703 € | - | 0 € | -41 703 € |
| 2023 | 54 202 € | - | - | - | - | - | - | 71 814 € | -17 612 € | 10 887 € | 2769 € | 500 € | 13 490 € | 0 € | 0 € | 0 € | - | 2733 € | - | - | -46 991 € | 0 € | -46 991 € | - | 0 € | -46 991 € |
| 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 | 747 € | 0 € | 879 € | 24 580 € | 26 206 € | 0 € | 0 € | 18 194 € | 18 194 € | 44 400 € | - | 108 209 € | 0 € | 0 € | -63 809 € | 44 400 € | 44 400 € |
| 2023 | 1324 € | 0 € | 1271 € | 21 029 € | 23 624 € | 0 € | 0 € | 28 386 € | 28 386 € | 52 010 € | - | 81 483 € | 0 € | 0 € | -29 473 € | 52 010 € | 52 010 € |
| 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 | 5150 € | 64.8% | 810 € | 4240 € | 3-25% |
| 2023 | 14 640 € | 3.2% | 1050 € | 7320 € | 40% |
| 2022 | 15 130 € | - | 350 € | 5560 € | 4 |