| 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 | 62 118 € | - | - | - | - | - | - | 15 745 € | 46 373 € | 16 632 € | 0 € | 7449 € | 55 828 € | 0 € | 0 € | 0 € | - | 6204 € | - | - | -24 842 € | 0 € | -24 842 € | - | 0 € | -24 842 € |
| 2023 | 43 196 € | - | - | - | - | - | - | 26 087 € | 17 109 € | 0 € | 915 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 161 € | - | - | 16 036 € | 0 € | 16 036 € | - | 0 € | 16 036 € |
| 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 | 28 216 € | 0 € | 8218 € | 55 756 € | 92 190 € | 0 € | 0 € | 83 982 € | 83 982 € | 176 172 € | - | 194 087 € | 0 € | 0 € | -17 915 € | 176 172 € | 176 172 € |
| 2023 | 9468 € | 0 € | 5122 € | 38 530 € | 53 120 € | 0 € | 0 € | 3500 € | 3500 € | 56 620 € | - | 49 694 € | 0 € | 0 € | 6926 € | 56 620 € | 56 620 € |
| 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 | -5520 € | 368.0% | 1140 € | 4600 € | 2+100% |
| 2023 | 2060 € | 407.5% | 620 € | 1720 € | 10% |
| 2022 | -670 € | - | 130 € | 210 € | 1 |