| 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 | 76 403 € | - | - | - | - | - | - | 84 694 € | -8291 € | 1001 € | 955 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 247 € | 50 € | -10 297 € | - | 0 € | -10 297 € |
| 2023 | 354 439 € | - | - | - | - | - | - | 278 688 € | 75 751 € | 67 796 € | 343 € | 0 € | 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6635 € | 50 € | 6585 € | - | 0 € | 6585 € |
| 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 | 0 € | 0 € | 16 955 € | 0 € | 16 955 € | 0 € | 0 € | 1572 € | 1572 € | 18 527 € | - | 15 193 € | 0 € | 0 € | 3334 € | 18 527 € | 18 527 € |
| 2023 | 810 € | 0 € | 12 830 € | 0 € | 13 640 € | 0 € | 0 € | 2419 € | 2419 € | 16 059 € | - | 2428 € | 0 € | 0 € | 13 631 € | 16 059 € | 16 059 € |
| 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 | -910 € | 94.4% | 30 € | 40 € | 10% |
| 2023 | -16 240 € | 8447.4% | 20 € | 40 € | 10% |
| 2022 | -190 € | - | 30 € | 40 € | 1 |