| 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 | 73 106 € | - | - | - | - | - | - | 61 275 € | 11 831 € | 0 € | 20 131 € | 0 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8846 € | 0 € | -8846 € | - | 0 € | -8846 € |
| 2023 | 38 901 € | - | - | - | - | - | - | 43 518 € | -4617 € | 0 € | 20 153 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 887 € | 0 € | -24 887 € | - | 0 € | -24 887 € |
| 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 | 979 € | 0 € | 12 € | 0 € | 991 € | 0 € | 0 € | 1321 € | 1321 € | 2312 € | - | 19 956 € | 0 € | 0 € | -17 644 € | 2312 € | 2312 € |
| 2023 | 3271 € | 0 € | 24 € | 0 € | 3295 € | 0 € | 0 € | 0 € | 0 € | 3295 € | - | 12 093 € | 0 € | 0 € | -8798 € | 3295 € | 3295 € |
| 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 | 29 740 € | 7.6% | 11 470 € | 17 790 € | 5+25% |
| 2023 | 27 640 € | 48.8% | 10 180 € | 15 630 € | 4+100% |
| 2022 | 18 570 € | - | 7040 € | 10 820 € | 2 |