| 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 | 87 090 € | - | - | - | - | - | - | 105 341 € | -18 251 € | 8 € | 232 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 736 € | 0 € | -18 736 € | - | 0 € | -18 736 € |
| 2023 | 528 406 € | - | - | - | - | - | - | 544 647 € | -16 241 € | 61 079 € | 4236 € | 37 131 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 764 € | 0 € | -44 764 € | - | 0 € | -44 764 € |
| 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 | 2921 € | 0 € | 5458 € | 0 € | 8379 € | 0 € | 0 € | 532 € | 532 € | 8911 € | - | 0 € | 29 765 € | 0 € | -20 854 € | 8911 € | 8911 € |
| 2023 | 19 506 € | 0 € | 8902 € | 0 € | 28 408 € | 0 € | 0 € | 4697 € | 4697 € | 33 105 € | - | 0 € | 35 221 € | 0 € | -2116 € | 33 105 € | 33 105 € |
| 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 | 8260 € | 48.6% | 2580 € | 3300 € | 1-80% |
| 2023 | 16 080 € | 152.0% | 4630 € | 8770 € | 5+25% |
| 2022 | 6380 € | - | 2220 € | 8430 € | 4 |