| 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 | 84 721 € | - | - | - | - | - | - | 87 219 € | -2498 € | 3416 € | 5647 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 743 € | 0 € | -11 743 € | - | 0 € | -11 743 € |
| 2023 | 39 415 € | - | - | - | - | - | - | 43 010 € | -3595 € | 74 € | 2017 € | 0 € | 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6368 € | 0 € | -6368 € | - | 0 € | -6368 € |
| 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 | 9024 € | 0 € | 1102 € | 3799 € | 13 925 € | 5010 € | 0 € | 6961 € | 11 971 € | 25 896 € | - | 28 032 € | 1482 € | 0 € | -3618 € | 25 896 € | 25 896 € |
| 2023 | 4016 € | 0 € | 433 € | 22 € | 4471 € | 0 € | 0 € | 44 € | 44 € | 4515 € | - | 13 480 € | 44 871 € | 0 € | -53 836 € | 4515 € | 4515 € |
| 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 | 14 440 € | 224.5% | 1270 € | 7560 € | 4+100% |
| 2023 | 4450 € | 47.4% | 170 € | 2610 € | 2+100% |
| 2022 | 3020 € | - | 180 € | 2200 € | 1 |