| 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 | 56 391 € | - | - | - | - | - | - | 63 328 € | -6937 € | 13 449 € | 4548 € | 1404 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 532 € | 0 € | -23 532 € | - | 0 € | -23 532 € |
| 2023 | 36 815 € | - | - | - | - | - | - | 55 334 € | -18 519 € | 12 246 € | 3026 € | 1412 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 488 € | 0 € | -32 488 € | - | 0 € | -32 488 € |
| 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 | 1577 € | 0 € | 233 € | 7151 € | 8961 € | 0 € | 88 € | 55 € | 143 € | 9104 € | - | 156 203 € | 0 € | 0 € | -147 099 € | 9104 € | 9104 € |
| 2023 | 325 € | 0 € | 1336 € | 8651 € | 10 312 € | 0 € | 0 € | 1259 € | 1259 € | 11 571 € | - | 135 138 € | 0 € | 0 € | -123 567 € | 11 571 € | 11 571 € |
| 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 | 7330 € | 85.6% | 1640 € | 6260 € | 30% |
| 2023 | 3950 € | 52.8% | 680 € | 4590 € | 3-25% |
| 2022 | 8370 € | - | 3300 € | 6250 € | 4 |