| 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 | 55 587 € | - | - | - | - | - | - | 78 932 € | -23 345 € | 0 € | 1291 € | 9435 € | 1584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 785 € | 0 € | -16 785 € | - | 0 € | -16 785 € |
| 2023 | 71 541 € | - | - | - | - | - | - | 102 912 € | -31 371 € | 0 € | 2358 € | 6134 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 597 € | 0 € | -28 597 € | - | 0 € | -28 597 € |
| 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 | 586 € | 0 € | 1737 € | 0 € | 2323 € | 0 € | 0 € | 899 € | 899 € | 3222 € | - | 91 880 € | 0 € | 0 € | -88 658 € | 3222 € | 3222 € |
| 2023 | 5588 € | 0 € | 5401 € | 7041 € | 18 030 € | 0 € | 5000 € | 1467 € | 6467 € | 24 497 € | - | 96 369 € | 0 € | 0 € | -71 872 € | 24 497 € | 24 497 € |
| 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 | 20 530 € | 26.6% | 3680 € | 7070 € | 3-25% |
| 2023 | 27 970 € | 50.2% | 5050 € | 11 160 € | 4-50% |
| 2022 | 56 120 € | - | 11 730 € | 21 300 € | 8 |