| 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 | 46 850 € | - | - | - | - | - | - | 53 768 € | -6918 € | 0 € | 2559 € | 0 € | 1924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 401 € | 0 € | -11 401 € | - | 0 € | -11 401 € |
| 2023 | 145 480 € | - | - | - | - | - | - | 145 799 € | -319 € | 11 509 € | 62 630 € | 4 € | 6972 € | 0 € | 0 € | 0 € | - | 1138 € | - | - | -82 564 € | 518 € | -83 082 € | - | 0 € | -83 082 € |
| 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 | 3950 € | 0 € | 4818 € | 0 € | 8768 € | 0 € | 0 € | 0 € | 0 € | 8768 € | - | 22 633 € | 0 € | 0 € | -13 865 € | 8768 € | 8768 € |
| 2023 | 3085 € | 0 € | 2634 € | 0 € | 5719 € | 0 € | 0 € | 0 € | 0 € | 5719 € | - | 8183 € | 0 € | 0 € | -2464 € | 5719 € | 5719 € |
| 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 | 9610 € | 5.8% | 250 € | 9050 € | 10% |
| 2023 | 10 200 € | 33.8% | 0 € | 9610 € | 10% |
| 2022 | 15 400 € | - | 5690 € | 10 300 € | 1 |