| 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 | 27 321 € | - | - | - | - | - | - | 35 226 € | -7905 € | 0 € | 2285 € | 0 € | 48 357 € | 0 € | 0 € | 0 € | - | 1600 € | - | - | -60 147 € | 0 € | -60 147 € | - | 0 € | -60 147 € |
| 2023 | 19 890 € | - | - | - | - | - | - | 44 230 € | -24 340 € | 0 € | 3779 € | 0 € | 3492 € | 0 € | 0 € | 0 € | - | 1528 € | - | - | -33 139 € | 0 € | -33 139 € | - | 0 € | -33 139 € |
| 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 | 32 € | 0 € | 876 € | 0 € | 908 € | 1500 € | 0 € | 4571 € | 6071 € | 6979 € | - | 9809 € | 2377 € | 0 € | -5207 € | 6979 € | 6979 € |
| 2023 | 1225 € | 0 € | 56 571 € | 0 € | 57 796 € | 10 000 € | 0 € | 18 959 € | 28 959 € | 86 755 € | - | 3738 € | 28 077 € | 0 € | 54 940 € | 86 755 € | 86 755 € |
| 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 | 5110 € | 110.3% | 770 € | 1130 € | 20% |
| 2023 | 2430 € | 40.5% | 990 € | 1460 € | 20% |
| 2022 | 1730 € | - | 720 € | 1060 € | 2 |