| 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 | 27 546 € | - | - | - | - | - | - | 55 € | 27 491 € | 6267 € | 17 424 € | 0 € | 222 € | 0 € | 0 € | 182 € | - | 21 523 € | - | - | -17 763 € | 0 € | -17 763 € | - | 0 € | -17 763 € |
| 2023 | 50 802 € | - | - | - | - | - | - | 6168 € | 44 634 € | 19 623 € | 15 683 € | 0 € | 324 € | 0 € | 0 € | 174 € | - | 27 129 € | - | - | -17 951 € | 0 € | -17 951 € | - | 0 € | -17 951 € |
| 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 | 21 521 € | 0 € | 2000 € | 0 € | 23 521 € | 22 625 € | 0 € | 2515 € | 25 140 € | 48 661 € | - | 4357 € | 500 € | 2256 € | 41 548 € | 48 661 € | 46 405 € |
| 2023 | 14 379 € | 0 € | 14 985 € | 0 € | 29 364 € | 23 115 € | 0 € | 27 020 € | 50 135 € | 79 499 € | - | 16 899 € | 500 € | 2790 € | 59 310 € | 79 499 € | 76 709 € |
| 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 | 12 710 € | 1488.8% | 130 € | 210 € | 10% |
| 2023 | 800 € | 92.2% | 370 € | 680 € | 1-67% |
| 2022 | 10 200 € | - | 1060 € | 1910 € | 3 |