| 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 | 43 243 € | - | - | - | - | - | - | 37 539 € | 5704 € | 0 € | 16 829 € | 10 003 € | 18 067 € | 0 € | 0 € | 224 € | - | 1810 € | - | - | -20 775 € | 183 € | -20 958 € | - | 0 € | -20 958 € |
| 2023 | 31 940 € | - | - | - | - | - | - | 91 906 € | -59 966 € | 14 000 € | 23 033 € | 98 € | 321 € | 0 € | 0 € | 231 € | - | 2016 € | - | - | -99 007 € | 0 € | -99 007 € | - | 0 € | -99 007 € |
| 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 | 7 € | 0 € | 3130 € | 25 021 € | 28 158 € | 5503 € | 0 € | 679 € | 6182 € | 34 340 € | - | 92 424 € | 45 431 € | 0 € | -103 515 € | 34 340 € | 34 340 € |
| 2023 | 2635 € | 0 € | 9052 € | 30 206 € | 41 893 € | 0 € | 0 € | 3429 € | 3429 € | 45 322 € | - | 105 439 € | 22 440 € | 0 € | -82 557 € | 45 322 € | 45 322 € |
| 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 | 6250 € | 37.1% | 3540 € | 5660 € | 2-33% |
| 2023 | 9940 € | 280.8% | 5250 € | 9360 € | 3-40% |
| 2022 | 2610 € | - | 3290 € | 6590 € | 5 |