| 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 | 37 839 € | - | - | - | - | - | - | 73 272 € | -35 433 € | 0 € | 6931 € | 52 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 418 € | 0 € | -42 418 € | - | 0 € | -42 418 € |
| 2023 | 111 911 € | - | - | - | - | - | - | 91 122 € | 20 789 € | 0 € | 4402 € | 26 008 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 200 € | 0 € | 42 200 € | - | 0 € | 42 200 € |
| 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 | 6699 € | 0 € | 14 953 € | 75 513 € | 97 165 € | 0 € | 0 € | 39 163 € | 39 163 € | 136 328 € | - | 8292 € | 58 535 € | 0 € | 69 501 € | 136 328 € | 136 328 € |
| 2023 | 81 242 € | 0 € | 6849 € | 362 € | 88 453 € | 0 € | 0 € | 30 059 € | 30 059 € | 118 512 € | - | 2058 € | 4535 € | 0 € | 111 919 € | 118 512 € | 118 512 € |
| 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 | -8580 € | 189.5% | 1740 € | 2840 € | 10% |
| 2023 | 9590 € | 53.1% | 2340 € | 2500 € | 10% |
| 2022 | 20 430 € | - | 1590 € | 2250 € | 1 |