| 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 | 49 444 € | - | - | - | - | - | - | 6038 € | 43 406 € | 10 717 € | 4260 € | 0 € | 3773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 656 € | 0 € | 24 656 € | - | 0 € | 24 656 € |
| 2023 | 8709 € | - | - | - | - | - | - | 18 462 € | -9753 € | 1004 € | 3903 € | 1896 € | 26 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 293 € | 0 € | -39 293 € | - | 0 € | -39 293 € |
| 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 | 1336 € | 0 € | 3175 € | 6195 € | 10 706 € | 0 € | 0 € | 5301 € | 5301 € | 16 007 € | - | 11 305 € | 59 116 € | 0 € | -54 414 € | 16 007 € | 16 007 € |
| 2023 | 257 € | 0 € | 806 € | 36 773 € | 37 836 € | 0 € | 0 € | 8301 € | 8301 € | 46 137 € | - | 19 293 € | 105 915 € | 0 € | -79 071 € | 46 137 € | 46 137 € |
| 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 | 3130 € | 395.3% | 650 € | 1010 € | 3+200% |
| 2023 | -1060 € | 135.8% | 210 € | 1840 € | 1-75% |
| 2022 | 2960 € | - | 660 € | 3570 € | 4 |