| 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 | 140 015 € | - | - | - | - | - | - | 173 043 € | -33 028 € | 9624 € | 2241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 893 € | 0 € | -44 893 € | - | 0 € | -44 893 € |
| 2023 | 71 870 € | - | - | - | - | - | - | 54 392 € | 17 478 € | 0 € | 741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 737 € | 0 € | 16 737 € | - | 0 € | 16 737 € |
| 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 | 16 € | 0 € | 0 € | 1000 € | 1016 € | 0 € | 0 € | 36 765 € | 36 765 € | 37 781 € | - | 42 433 € | 19 003 € | 0 € | -23 655 € | 37 781 € | 37 781 € |
| 2023 | 8472 € | 0 € | 12 586 € | 0 € | 21 058 € | 0 € | 0 € | 28 688 € | 28 688 € | 49 746 € | - | 0 € | 28 508 € | 0 € | 21 238 € | 49 746 € | 49 746 € |
| 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 | -8450 € | 544.7% | 5370 € | 10 070 € | 6+200% |
| 2023 | 1900 € | 63.8% | 770 € | 1440 € | 2+100% |
| 2022 | 1160 € | - | 320 € | 520 € | 1 |