| 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 | 30 650 € | - | - | - | - | - | - | 92 865 € | -62 215 € | 0 € | 16 847 € | 70 145 € | 493 € | 0 € | 0 € | 0 € | - | 3721 € | - | - | -13 131 € | 0 € | -13 131 € | - | 0 € | -13 131 € |
| 2023 | 28 608 € | - | - | - | - | - | - | 53 683 € | -25 075 € | 0 € | 15 659 € | 32 647 € | 13 € | 0 € | 0 € | 0 € | - | 781 € | - | - | -8881 € | 0 € | -8881 € | - | 0 € | -8881 € |
| 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 | 26 228 € | 0 € | 1764 € | 47 450 € | 75 442 € | 0 € | 880 € | 118 850 € | 119 730 € | 195 172 € | - | 48 252 € | 91 770 € | 0 € | 55 150 € | 195 172 € | 195 172 € |
| 2023 | 12 412 € | 0 € | 1419 € | 57 855 € | 71 686 € | 0 € | 1760 € | 146 155 € | 147 915 € | 219 601 € | - | 30 238 € | 121 082 € | 0 € | 68 281 € | 219 601 € | 219 601 € |
| 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 | 3450 € | 32.4% | 70 € | 2420 € | 20% |
| 2023 | 5100 € | 196.5% | 70 € | 1450 € | 2-33% |
| 2022 | 1720 € | - | 50 € | 2160 € | 3 |