| 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 | 69 717 € | - | - | - | - | - | - | 78 970 € | -9253 € | 125 € | 3706 € | 0 € | 9671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 755 € | 0 € | -22 755 € | - | 0 € | -22 755 € |
| 2023 | 56 403 € | - | - | - | - | - | - | 53 591 € | 2812 € | 123 € | 5371 € | 0 € | 7694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 376 € | 0 € | -10 376 € | - | 0 € | -10 376 € |
| 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 | 3054 € | 0 € | 2349 € | 0 € | 5403 € | 0 € | 0 € | 523 € | 523 € | 5926 € | - | 36 522 € | 11 975 € | 0 € | -42 571 € | 5926 € | 5926 € |
| 2023 | 1540 € | 0 € | 15 144 € | 2772 € | 19 456 € | 0 € | 0 € | 856 € | 856 € | 20 312 € | - | 31 628 € | 8500 € | 0 € | -19 816 € | 20 312 € | 20 312 € |
| 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 | 7990 € | 78.3% | 1630 € | 5160 € | 30% |
| 2023 | 4480 € | 143.5% | 570 € | 2810 € | 3+200% |
| 2022 | 1840 € | - | 270 € | 1230 € | 1 |