| 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 | 31 266 € | - | - | - | - | - | - | 47 313 € | -16 047 € | 0 € | 1122 € | 0 € | 1044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 213 € | 0 € | -18 213 € | - | 0 € | -18 213 € |
| 2023 | 29 109 € | - | - | - | - | - | - | 67 372 € | -38 263 € | 0 € | 1264 € | 2126 € | 2928 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -40 354 € | 0 € | -40 354 € | - | 0 € | -40 354 € |
| 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 | 1335 € | 0 € | 4160 € | 17 206 € | 22 701 € | 0 € | 0 € | 7450 € | 7450 € | 30 151 € | - | 130 421 € | 44 725 € | 0 € | -144 995 € | 30 151 € | 30 151 € |
| 2023 | 1279 € | 0 € | 4342 € | 14 856 € | 20 477 € | 0 € | 0 € | 4658 € | 4658 € | 25 135 € | - | 107 192 € | 44 725 € | 0 € | -126 782 € | 25 135 € | 25 135 € |
| 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 | 11 120 € | 177.3% | 1910 € | 10 290 € | 20% |
| 2023 | 4010 € | 19.8% | 1350 € | 3570 € | 20% |
| 2022 | 5000 € | - | 1500 € | 4890 € | 2 |