| 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 | 68 354 € | - | - | - | - | - | - | 70 366 € | -2012 € | 6644 € | 6482 € | 8273 € | 1117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7982 € | 0 € | -7982 € | - | 0 € | -7982 € |
| 2023 | 34 847 € | - | - | - | - | - | - | 34 482 € | 365 € | 11 524 € | 5616 € | 0 € | 1607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 382 € | 46 € | -18 428 € | - | 0 € | -18 428 € |
| 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 | 1453 € | 0 € | 14 417 € | 537 € | 16 407 € | 1400 € | 0 € | 3002 € | 4402 € | 20 809 € | - | 81 736 € | 45 013 € | 0 € | -105 940 € | 20 809 € | 20 809 € |
| 2023 | 1615 € | 0 € | 21 649 € | 60 € | 23 324 € | 1400 € | 0 € | 5095 € | 6495 € | 29 819 € | - | 82 801 € | 45 013 € | 0 € | -97 995 € | 29 819 € | 29 819 € |
| 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 | 30 300 € | 112.8% | 6780 € | 13 920 € | 9+13% |
| 2023 | 14 240 € | 469.6% | 4490 € | 7990 € | 8+33% |
| 2022 | 2500 € | - | 1890 € | 3300 € | 6 |