| 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 | 36 507 € | - | - | - | - | - | - | 47 551 € | -11 044 € | 0 € | 3648 € | 1188 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 577 € | 0 € | -13 577 € | - | 0 € | -13 577 € |
| 2023 | 59 063 € | - | - | - | - | - | - | 78 304 € | -19 241 € | 0 € | 6206 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 568 € | 0 € | -25 568 € | - | 0 € | -25 568 € |
| 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 | 33 619 € | 0 € | 8757 € | 0 € | 42 376 € | 85 500 € | 0 € | 6521 € | 92 021 € | 134 397 € | - | 4599 € | 132 205 € | 0 € | -2407 € | 134 397 € | 134 397 € |
| 2023 | 35 428 € | 0 € | 12 804 € | 19 490 € | 67 722 € | 85 500 € | 0 € | 9179 € | 94 679 € | 162 401 € | - | 19 083 € | 132 148 € | 0 € | 11 170 € | 162 401 € | 162 401 € |
| 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 | 6220 € | 263.7% | 1830 € | 2590 € | 10% |
| 2023 | 1710 € | 116.4% | 1840 € | 2620 € | 1 |
| 2022 | -10 400 € | - | 160 € | 230 € | - |