| 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 | 58 408 € | - | - | - | - | - | - | 110 379 € | -51 971 € | 0 € | 2756 € | 33 031 € | 30 € | 0 € | 0 € | 288 € | - | 1325 € | - | - | -22 763 € | 0 € | -22 763 € | - | 0 € | -22 763 € |
| 2023 | 72 228 € | - | - | - | - | - | - | 122 359 € | -50 131 € | 0 € | 1948 € | 21 316 € | 116 € | 0 € | 0 € | 165 € | - | 386 € | - | - | -31 100 € | 0 € | -31 100 € | - | 0 € | -31 100 € |
| 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 | 4853 € | 0 € | 334 € | 16 920 € | 22 107 € | 6328 € | 0 € | 42 959 € | 49 287 € | 71 394 € | - | 37 316 € | 26 726 € | 0 € | 7352 € | 71 394 € | 71 394 € |
| 2023 | 865 € | 0 € | 650 € | 16 561 € | 18 076 € | 6328 € | 0 € | 50 792 € | 57 120 € | 75 196 € | - | 17 232 € | 27 849 € | 0 € | 30 115 € | 75 196 € | 75 196 € |
| 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 | -3090 € | 45.7% | 2880 € | 4620 € | 20% |
| 2023 | -5690 € | 48.1% | 2180 € | 4800 € | 2+100% |
| 2022 | -10 970 € | - | 1570 € | 1750 € | 1 |