| 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 | 56 922 € | - | - | - | - | - | - | 78 953 € | -22 031 € | 0 € | 5172 € | 0 € | 291 € | 0 € | 0 € | 663 € | - | 2 € | - | - | -26 833 € | 0 € | -26 833 € | - | 0 € | -26 833 € |
| 2023 | 57 002 € | - | - | - | - | - | - | 75 999 € | -18 997 € | 0 € | 6042 € | 0 € | 0 € | 0 € | 0 € | 1618 € | - | 5001 € | - | - | -28 422 € | 0 € | -28 422 € | - | 0 € | -28 422 € |
| 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 | 1339 € | 0 € | 8888 € | 3572 € | 13 799 € | 2952 € | 0 € | 0 € | 2952 € | 16 751 € | - | 126 630 € | 112 336 € | 0 € | -222 215 € | 16 751 € | 16 751 € |
| 2023 | 337 € | 0 € | 8909 € | 3572 € | 12 818 € | 1780 € | 0 € | 0 € | 1780 € | 14 598 € | - | 97 644 € | 112 336 € | 0 € | -195 382 € | 14 598 € | 14 598 € |
| 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 | 7160 € | 8.0% | 1330 € | 4070 € | 30% |
| 2023 | 6630 € | 14.6% | 830 € | 4270 € | 3+50% |
| 2022 | 7760 € | - | 550 € | 3910 € | 2 |