| 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 | 18 622 € | - | - | - | - | - | - | 6333 € | 12 289 € | 10 280 € | 7976 € | 1048 € | 1886 € | 0 € | 0 € | 0 € | - | 198 € | - | - | -7003 € | 0 € | -7003 € | - | 0 € | -7003 € |
| 2023 | 36 862 € | - | - | - | - | - | - | 54 782 € | -17 920 € | 22 171 € | 6174 € | 1545 € | 4009 € | 0 € | 0 € | 0 € | - | 2011 € | - | - | -50 740 € | 0 € | -50 740 € | - | 0 € | -50 740 € |
| 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 | 18 921 € | 0 € | 2470 € | 7400 € | 28 791 € | 0 € | 0 € | 62 306 € | 62 306 € | 91 097 € | - | 16 204 € | 52 781 € | 0 € | 22 112 € | 91 097 € | 91 097 € |
| 2023 | 24 119 € | 0 € | 5209 € | 2007 € | 31 335 € | 0 € | 0 € | 83 487 € | 83 487 € | 114 822 € | - | 8250 € | 109 423 € | 0 € | -2851 € | 114 822 € | 114 822 € |
| 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 | 5200 € | 166.7% | 930 € | 3410 € | 10% |
| 2023 | 1950 € | 4975.0% | 420 € | 2580 € | 10% |
| 2022 | -40 € | - | 360 € | 2340 € | 1 |