| 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 | 43 335 € | - | - | - | - | - | - | 68 924 € | -25 589 € | 0 € | 547 € | 2432 € | 182 € | 0 € | 0 € | 0 € | - | 755 € | - | - | -24 641 € | 0 € | -24 641 € | - | 0 € | -24 641 € |
| 2023 | 44 492 € | - | - | - | - | - | - | 64 390 € | -19 898 € | 0 € | 720 € | 2701 € | 3958 € | 0 € | 0 € | 0 € | - | 780 € | - | - | -22 655 € | 0 € | -22 655 € | - | 0 € | -22 655 € |
| 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 | 18 138 € | 0 € | 0 € | 3283 € | 21 421 € | 0 € | 43 € | 41 489 € | 41 532 € | 62 953 € | - | 11 295 € | 162 683 € | 0 € | -111 025 € | 62 953 € | 62 953 € |
| 2023 | 14 542 € | 0 € | 0 € | 3627 € | 18 169 € | 0 € | 75 € | 63 531 € | 63 606 € | 81 775 € | - | 10 617 € | 157 542 € | 0 € | -86 384 € | 81 775 € | 81 775 € |
| 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 | 9250 € | 6.8% | 730 € | 4290 € | 2-33% |
| 2023 | 9930 € | 5741.2% | 570 € | 5750 € | 30% |
| 2022 | 170 € | - | 1190 € | 3580 € | 3 |