| 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 | 36 556 € | - | - | - | - | - | - | 79 097 € | -42 541 € | 0 € | 4912 € | 39 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 537 € | 3438 € | -50 975 € | - | 0 € | -50 975 € |
| 2023 | 95 556 € | - | - | - | - | - | - | 78 342 € | 17 214 € | 0 € | 4445 € | 12 € | 2253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 528 € | 4094 € | 6434 € | - | 0 € | 6434 € |
| 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 | 9708 € | 0 € | 1804 € | 0 € | 11 512 € | 0 € | 0 € | 2146 € | 2146 € | 13 658 € | - | 55 353 € | 0 € | 0 € | -41 695 € | 13 658 € | 13 658 € |
| 2023 | 22 820 € | 0 € | 57 040 € | 0 € | 79 860 € | 0 € | 0 € | 3785 € | 3785 € | 83 645 € | - | 60 612 € | 0 € | 0 € | 23 033 € | 83 645 € | 83 645 € |
| 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 | 4920 € | 161.5% | 470 € | 2920 € | 10% |
| 2023 | -8000 € | 1242.9% | 330 € | 2750 € | 10% |
| 2022 | 700 € | - | 250 € | 1970 € | 1 |