| 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 | 4607 € | - | - | - | - | - | - | 39 246 € | -34 639 € | 0 € | 1766 € | 8530 € | 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 860 € | 0 € | -28 860 € | - | 0 € | -28 860 € |
| 2023 | 83 505 € | - | - | - | - | - | - | 81 012 € | 2493 € | 0 € | 1335 € | 2680 € | 2131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1707 € | 0 € | 1707 € | - | 0 € | 1707 € |
| 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 | 17 € | 0 € | 9278 € | 59 679 € | 68 974 € | 0 € | 0 € | 235 431 € | 235 431 € | 304 405 € | - | 25 697 € | 288 771 € | 0 € | -10 063 € | 304 405 € | 304 405 € |
| 2023 | 1156 € | 0 € | 10 825 € | 60 673 € | 72 654 € | 0 € | 0 € | 185 435 € | 185 435 € | 258 089 € | - | 23 717 € | 215 575 € | 0 € | 18 797 € | 258 089 € | 258 089 € |
| 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 | 8060 € | 313.2% | 5290 € | 2040 € | 1-50% |
| 2023 | -3780 € | 164.3% | 260 € | 2990 € | 2+100% |
| 2022 | -1430 € | - | 90 € | 2160 € | 1 |