| 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 | 70 605 € | - | - | - | - | - | - | 93 341 € | -22 736 € | 0 € | 1514 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 3214 € | - | - | -27 602 € | 804 € | -28 406 € | - | 0 € | -28 406 € |
| 2023 | 41 750 € | - | - | - | - | - | - | 77 727 € | -35 977 € | 763 € | 1683 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 2597 € | - | - | -41 188 € | 0 € | -41 188 € | - | 0 € | -41 188 € |
| 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 | 1339 € | 0 € | 22 059 € | 0 € | 23 398 € | 0 € | 0 € | 67 111 € | 67 111 € | 90 509 € | - | 64 499 € | 68 000 € | 0 € | -41 990 € | 90 509 € | 90 509 € |
| 2023 | 869 € | 0 € | 9253 € | 887 € | 11 009 € | 0 € | 0 € | 103 120 € | 103 120 € | 114 129 € | - | 127 713 € | 0 € | 0 € | -13 584 € | 114 129 € | 114 129 € |
| 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 | 9630 € | 285.5% | 1520 € | 2890 € | 10% |
| 2023 | -5190 € | 136.9% | 1070 € | 2640 € | 10% |
| 2022 | 14 080 € | - | 250 € | 1880 € | 1 |