| 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 | 59 118 € | -75 € | 0 € | 0 € | 57 494 € | 10 382 € | 0 € | - | - | - | - | - | 6663 € | 0 € | 0 € | 0 € | - | 2047 € | - | - | -17 543 € | 17 € | -17 560 € | - | 0 € | -17 560 € |
| 2023 | 50 793 € | 181 € | 0 € | 0 € | 56 970 € | 9195 € | 221 € | - | - | - | - | - | 486 € | 0 € | 0 € | 0 € | - | 826 € | - | - | -16 724 € | 100 € | -16 824 € | - | 0 € | -16 824 € |
| 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 | 178 € | 0 € | 422 € | 1290 € | 1890 € | 0 € | 0 € | 0 € | 0 € | 1890 € | - | 80 873 € | 19 910 € | 0 € | -98 893 € | 1890 € | 1890 € |
| 2023 | 83 € | 0 € | 1307 € | 1366 € | 2756 € | 0 € | 0 € | 0 € | 0 € | 2756 € | - | 84 089 € | 0 € | 0 € | -81 333 € | 2756 € | 2756 € |
| 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 | 8050 € | 48.3% | 10 € | 7980 € | 10% |
| 2023 | 5430 € | - | 0 € | 5650 € | 10% |
| 2022 | 0 € | - | 0 € | 50 € | 1 |