| 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 | 37 482 € | - | - | - | - | - | - | 26 620 € | 10 862 € | 0 € | 67 007 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 145 € | 0 € | -56 145 € | - | 0 € | -56 145 € |
| 2023 | 48 819 € | - | - | - | - | - | - | 15 598 € | 33 221 € | 0 € | 34 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1097 € | 0 € | -1097 € | - | 0 € | -1097 € |
| 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 | 12 € | 0 € | 10 761 € | 82 241 € | 93 014 € | 0 € | 0 € | 1859 € | 1859 € | 94 873 € | - | 152 052 € | 0 € | 0 € | -57 179 € | 94 873 € | 94 873 € |
| 2023 | 3426 € | 0 € | 1346 € | 0 € | 4772 € | 0 € | 0 € | 2421 € | 2421 € | 7193 € | - | 8227 € | 0 € | 0 € | -1034 € | 7193 € | 7193 € |
| 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 | 10 830 € | 72.5% | 5160 € | 6570 € | 10% |
| 2023 | 6280 € | 1356.0% | 3530 € | 3410 € | 1 |
| 2022 | -500 € | - | 310 € | 510 € | - |