| 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 | 46 040 € | - | - | - | - | - | - | 64 033 € | -17 993 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 068 € | 0 € | -18 068 € | - | 0 € | -18 068 € |
| 2023 | 109 883 € | - | - | - | - | - | - | 82 544 € | 27 339 € | 0 € | 8981 € | 0 € | 1104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 254 € | 0 € | 17 254 € | - | 0 € | 17 254 € |
| 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 | 92 € | 0 € | 136 502 € | 0 € | 136 594 € | 0 € | 0 € | 0 € | 0 € | 136 594 € | - | 15 629 € | 0 € | 0 € | 120 965 € | 136 594 € | 136 594 € |
| 2023 | 424 € | 0 € | 151 344 € | 0 € | 151 768 € | 0 € | 0 € | 0 € | 0 € | 151 768 € | - | 12 735 € | 0 € | 0 € | 139 033 € | 151 768 € | 151 768 € |
| 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 | 4110 € | 68.4% | 1000 € | 2830 € | 20% |
| 2023 | 13 010 € | 33.2% | 870 € | 2980 € | 20% |
| 2022 | 19 490 € | - | 330 € | 3110 € | 2 |