| 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 | 143 872 € | - | - | - | - | - | - | 157 460 € | -13 588 € | 0 € | 388 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 292 € | 0 € | -14 292 € | - | 0 € | -14 292 € |
| 2023 | 98 094 € | - | - | - | - | - | - | 96 012 € | 2082 € | 0 € | 129 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1672 € | 0 € | 1672 € | - | 0 € | 1672 € |
| 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 | 3571 € | 0 € | 0 € | 603 € | 4174 € | 0 € | 0 € | 4618 € | 4618 € | 8792 € | - | 44 032 € | 0 € | 0 € | -35 240 € | 8792 € | 8792 € |
| 2023 | 4287 € | 0 € | 0 € | 812 € | 5099 € | 0 € | 0 € | 6020 € | 6020 € | 11 119 € | - | 32 067 € | 0 € | 0 € | -20 948 € | 11 119 € | 11 119 € |
| 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 | 7330 € | 890.5% | 2870 € | 6330 € | 2+100% |
| 2023 | 740 € | 85.3% | 420 € | 690 € | 1 |
| 2022 | 5020 € | - | 100 € | 170 € | - |