| 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 | 36 371 € | - | - | - | - | - | - | 41 972 € | -5601 € | 7184 € | 1257 € | 30 € | 3119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 131 € | 0 € | -17 131 € | - | 0 € | -17 131 € |
| 2023 | 54 278 € | - | - | - | - | - | - | 61 712 € | -7434 € | 6296 € | 1384 € | 920 € | 2187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 381 € | 0 € | -16 381 € | - | 0 € | -16 381 € |
| 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 | 5135 € | 0 € | 18 327 € | 43 660 € | 67 122 € | 0 € | 0 € | 7714 € | 7714 € | 74 836 € | - | 336 312 € | 0 € | 0 € | -261 476 € | 74 836 € | 74 836 € |
| 2023 | 5184 € | 0 € | 21 546 € | 50 671 € | 77 401 € | 0 € | 0 € | 10 944 € | 10 944 € | 88 345 € | - | 332 690 € | 0 € | 0 € | -244 345 € | 88 345 € | 88 345 € |
| 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 | -1470 € | 168.7% | 1200 € | 1790 € | 20% |
| 2023 | 2140 € | 37.1% | 1060 € | 2460 € | 20% |
| 2022 | 3400 € | - | 650 € | 1960 € | 2 |