| 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 | 62 105 € | - | - | - | - | - | - | 108 863 € | -46 758 € | 5252 € | 1557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1048 € | - | - | -54 615 € | 0 € | -54 615 € | - | 0 € | -54 615 € |
| 2023 | 12 385 € | - | - | - | - | - | - | 33 815 € | -21 430 € | 1395 € | 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1281 € | - | - | -24 933 € | 0 € | -24 933 € | - | 0 € | -24 933 € |
| 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 | 384 € | 0 € | 2303 € | 0 € | 2687 € | 0 € | 0 € | 54 840 € | 54 840 € | 57 527 € | - | 51 420 € | 80 150 € | 0 € | -74 043 € | 57 527 € | 57 527 € |
| 2023 | 1135 € | 0 € | 2763 € | 2826 € | 6724 € | 12 107 € | 0 € | 57 100 € | 69 207 € | 75 931 € | - | 28 908 € | 66 450 € | 0 € | -19 427 € | 75 931 € | 75 931 € |
| 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 | 1540 € | 208.0% | 1350 € | 3220 € | 2+100% |
| 2023 | 500 € | 97.5% | 2430 € | 3650 € | 1-83% |
| 2022 | 20 050 € | - | 4060 € | 9370 € | 6 |