| 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 | 56 592 € | - | - | - | - | - | - | 70 746 € | -14 154 € | 270 € | 5660 € | 169 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 451 € | 0 € | -20 451 € | - | 0 € | -20 451 € |
| 2023 | 17 319 € | - | - | - | - | - | - | 0 € | 17 319 € | 56 675 € | 594 € | 36 869 € | 3860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6941 € | 0 € | -6941 € | - | 0 € | -6941 € |
| 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 | 39 € | 0 € | 56 611 € | 0 € | 56 650 € | 0 € | 2134 € | 191 766 € | 193 900 € | 250 550 € | - | 92 201 € | 0 € | 0 € | 158 349 € | 250 550 € | 250 550 € |
| 2023 | 13 € | 0 € | 50 156 € | 0 € | 50 169 € | 0 € | 2845 € | 242 925 € | 245 770 € | 295 939 € | - | 67 980 € | 0 € | 0 € | 227 959 € | 295 939 € | 295 939 € |
| 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 | 3800 € | 45.0% | 1340 € | 2630 € | 20% |
| 2023 | 6910 € | 28.7% | 1360 € | 2380 € | 2+100% |
| 2022 | 9690 € | - | 900 € | 1870 € | 1 |