| 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 | 64 359 € | - | - | - | - | - | - | 70 467 € | -6108 € | 34 975 € | 3196 € | 0 € | 0 € | 0 € | 0 € | 47 € | - | 5819 € | - | - | -50 051 € | 0 € | -50 051 € | - | 0 € | -50 051 € |
| 2023 | 17 937 € | - | - | - | - | - | - | 46 138 € | -28 201 € | 13 284 € | 5368 € | 0 € | 0 € | 0 € | 0 € | 5102 € | - | 5031 € | - | - | -46 782 € | 0 € | -46 782 € | - | 0 € | -46 782 € |
| 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 | 3910 € | 0 € | 3004 € | 3115 € | 10 029 € | 0 € | 44 141 € | 87 406 € | 131 547 € | 141 576 € | - | 84 671 € | 53 813 € | 0 € | 3092 € | 141 576 € | 141 576 € |
| 2023 | 4911 € | 0 € | 3965 € | 9144 € | 18 020 € | 0 € | 50 570 € | 103 829 € | 154 399 € | 172 419 € | - | 55 731 € | 63 545 € | 0 € | 53 143 € | 172 419 € | 172 419 € |
| 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 | 12 220 € | 590.8% | 3190 € | 7480 € | 5+150% |
| 2023 | -2490 € | 75.1% | 1340 € | 2240 € | 20% |
| 2022 | -10 000 € | - | 2110 € | 3070 € | 2 |