| 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 | 41 180 € | - | - | - | - | - | - | 85 747 € | -44 567 € | 3927 € | 13 307 € | 0 € | 82 € | 0 € | 0 € | 313 € | - | 0 € | - | - | -61 570 € | 17 € | -61 587 € | - | 0 € | -61 587 € |
| 2023 | 36 971 € | - | - | - | - | - | - | 30 488 € | 6483 € | 4413 € | 7645 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5665 € | 0 € | -5665 € | - | 0 € | -5665 € |
| 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 | 68 848 € | 0 € | 7072 € | 1590 € | 77 510 € | 0 € | 0 € | 21 678 € | 21 678 € | 99 188 € | - | 2858 € | 0 € | 0 € | 96 330 € | 99 188 € | 99 188 € |
| 2023 | 696 € | 0 € | 660 € | 5020 € | 6376 € | 0 € | 0 € | 10 651 € | 10 651 € | 17 027 € | - | 0 € | 110 € | 0 € | 16 917 € | 17 027 € | 17 027 € |
| 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 | -1280 € | 194.1% | 330 € | 2160 € | 10% |
| 2023 | 1360 € | 644.0% | 130 € | 1950 € | 10% |
| 2022 | -250 € | - | 160 € | 1200 € | 1 |