| 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 | 44 997 € | - | - | - | - | - | - | 35 210 € | 9787 € | 19 208 € | 5903 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 488 € | 0 € | -15 488 € | - | 0 € | -15 488 € |
| 2023 | 41 746 € | - | - | - | - | - | - | 35 579 € | 6167 € | 16 020 € | 7858 € | 10 297 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7749 € | 0 € | -7749 € | - | 0 € | -7749 € |
| 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 | 88 € | 0 € | 52 792 € | 0 € | 52 880 € | 0 € | 204 € | 20 619 € | 20 823 € | 73 703 € | - | 5911 € | 168 542 € | 0 € | -100 750 € | 73 703 € | 73 703 € |
| 2023 | 59 € | 0 € | 1425 € | 0 € | 1484 € | 0 € | 447 € | 45 645 € | 46 092 € | 47 576 € | - | 1996 € | 130 842 € | 0 € | -85 262 € | 47 576 € | 47 576 € |
| 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 | 7660 € | 30.4% | 590 € | 2540 € | 10% |
| 2023 | 11 000 € | 95.7% | 500 € | 2460 € | 10% |
| 2022 | 5620 € | - | 680 € | 2390 € | 1 |