| 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 | 16 557 € | 4440 € | 0 € | 1150 € | 11 098 € | 9251 € | 25 073 € | - | - | - | - | - | 8212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 487 € | 0 € | -31 487 € | - | 0 € | -31 487 € |
| 2023 | 61 459 € | -54 348 € | 0 € | 18 430 € | 42 163 € | 17 075 € | 29 602 € | - | - | - | - | - | 10 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 245 € | 0 € | -74 245 € | - | 0 € | -74 245 € |
| 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 | 3810 € | 0 € | 642 € | 7200 € | 11 652 € | 0 € | 0 € | 50 796 € | 50 796 € | 62 448 € | - | 34 507 € | 0 € | 0 € | 27 941 € | 62 448 € | 62 448 € |
| 2023 | 9186 € | 0 € | 3437 € | 2760 € | 15 383 € | 0 € | 0 € | 75 870 € | 75 870 € | 91 253 € | - | 31 825 € | 0 € | 0 € | 59 428 € | 91 253 € | 91 253 € |
| 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 | 4440 € | 44.5% | 1510 € | 2850 € | 20% |
| 2023 | 8000 € | 654.7% | 4560 € | 5100 € | 2-50% |
| 2022 | 1060 € | - | 4200 € | 8310 € | 4 |