| 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 | 40 210 € | - | - | - | - | - | - | 0 € | 40 210 € | 51 311 € | 9019 € | 0 € | 2947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 067 € | 0 € | -23 067 € | - | 0 € | -23 067 € |
| 2023 | 197 330 € | - | - | - | - | - | - | 13 981 € | 183 349 € | 174 944 € | 11 472 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3473 € | 0 € | -3473 € | - | 0 € | -3473 € |
| 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 | 1380 € | 0 € | 6673 € | 0 € | 8053 € | 0 € | 0 € | 1646 € | 1646 € | 9699 € | - | 5021 € | 0 € | 0 € | 4678 € | 9699 € | 9699 € |
| 2023 | 8078 € | 0 € | 18 465 € | 0 € | 26 543 € | 0 € | 0 € | 2572 € | 2572 € | 29 115 € | - | 1370 € | 0 € | 0 € | 27 745 € | 29 115 € | 29 115 € |
| 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 | 7450 € | 83.1% | 1710 € | 2720 € | 40% |
| 2023 | 44 210 € | 244.3% | 1740 € | 2890 € | 4+33% |
| 2022 | 12 840 € | - | 2040 € | 3320 € | 3 |