| 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 | 3122 € | - | - | - | - | - | - | 44 203 € | -41 081 € | 0 € | 18 458 € | 2398 € | 13 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 685 € | 0 € | -70 685 € | - | 0 € | -70 685 € |
| 2023 | 16 812 € | - | - | - | - | - | - | 26 538 € | -9726 € | 0 € | 15 393 € | 2380 € | 13 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 242 € | 0 € | -36 242 € | - | 0 € | -36 242 € |
| 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 | 3881 € | 0 € | 5324 € | 69 500 € | 78 705 € | 0 € | 0 € | 23 585 € | 23 585 € | 102 290 € | - | 2592 € | 268 197 € | 0 € | -168 499 € | 102 290 € | 102 290 € |
| 2023 | 8409 € | 0 € | 5421 € | 108 200 € | 122 030 € | 0 € | 0 € | 35 051 € | 35 051 € | 157 081 € | - | 3724 € | 251 172 € | 0 € | -97 815 € | 157 081 € | 157 081 € |
| 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 | 7680 € | 13.8% | 2820 € | 5050 € | 30% |
| 2023 | 6750 € | 11.8% | 2160 € | 3920 € | 30% |
| 2022 | 6040 € | - | 1820 € | 4210 € | 3 |