| 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 | 27 021 € | - | - | - | - | - | - | 33 163 € | -6142 € | 0 € | 11 500 € | 6707 € | 160 € | 0 € | 0 € | 105 € | - | 24 € | - | - | -11 014 € | 5 € | -11 019 € | - | 0 € | -11 019 € |
| 2023 | 49 337 € | - | - | - | - | - | - | 32 331 € | 17 006 € | 0 € | 198 € | 646 € | 149 € | 0 € | 0 € | 132 € | - | 133 € | - | - | 17 304 € | 87 € | 17 217 € | - | 0 € | 17 217 € |
| 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 | 4777 € | 0 € | 1424 € | 191 € | 6392 € | 13 087 € | 0 € | 9073 € | 22 160 € | 28 552 € | - | 3655 € | 0 € | 0 € | 24 897 € | 28 552 € | 28 552 € |
| 2023 | 26 623 € | 0 € | 254 € | 191 € | 27 068 € | 9383 € | 0 € | 7198 € | 16 581 € | 43 649 € | - | 7734 € | 0 € | 0 € | 35 915 € | 43 649 € | 43 649 € |
| 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 | 10 000 € | 8.6% | 1840 € | 3510 € | 10% |
| 2023 | 9210 € | 23.9% | 930 € | 2030 € | 1-50% |
| 2022 | 12 110 € | - | 1560 € | 2840 € | 2 |