| 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 | 51 351 € | - | - | - | - | - | - | 67 983 € | -16 632 € | 1237 € | 3743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 612 € | 0 € | -21 612 € | - | 0 € | -21 612 € |
| 2023 | 59 091 € | - | - | - | - | - | - | 71 602 € | -12 511 € | 1089 € | 6113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 713 € | 0 € | -19 713 € | - | 0 € | -19 713 € |
| 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 | 2784 € | 0 € | 423 € | 3600 € | 6807 € | 0 € | 0 € | 317 € | 317 € | 7124 € | - | 38 927 € | 6365 € | 0 € | -38 168 € | 7124 € | 7124 € |
| 2023 | 3686 € | 0 € | 532 € | 3951 € | 8169 € | 0 € | 0 € | 796 € | 796 € | 8965 € | - | 23 470 € | 2050 € | 0 € | -16 555 € | 8965 € | 8965 € |
| 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 | 4880 € | 25.9% | 1910 € | 3610 € | 4+33% |
| 2023 | 6590 € | 9.1% | 2180 € | 4480 € | 30% |
| 2022 | 6040 € | - | 1620 € | 4070 € | 3 |