| 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 | 20 972 € | - | - | - | - | - | - | 46 443 € | -25 471 € | 0 € | 1976 € | 1908 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 613 € | 0 € | -25 613 € | - | 0 € | -25 613 € |
| 2023 | 361 228 € | - | - | - | - | - | - | 438 163 € | -76 935 € | 0 € | 3416 € | 42 616 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 735 € | 0 € | -37 735 € | - | 0 € | -37 735 € |
| 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 | 6616 € | 0 € | 8454 € | 16 346 € | 31 416 € | 0 € | 0 € | 2524 € | 2524 € | 33 940 € | - | 10 697 € | 4550 € | 0 € | 18 693 € | 33 940 € | 33 940 € |
| 2023 | 50 150 € | 0 € | 1791 € | 0 € | 51 941 € | 0 € | 0 € | 4866 € | 4866 € | 56 807 € | - | 12 501 € | 0 € | 0 € | 44 306 € | 56 807 € | 56 807 € |
| 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 | 3670 € | 95.7% | 5070 € | 4370 € | 1-67% |
| 2023 | 84 510 € | 140.8% | 32 810 € | 7890 € | 30% |
| 2022 | 35 090 € | - | 12 780 € | 8930 € | 3 |