| 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 | 37 604 € | - | - | - | - | - | - | 46 298 € | -8694 € | 10 362 € | 2983 € | 19 938 € | 117 € | 0 € | 0 € | 0 € | - | 4376 € | - | - | -6594 € | 9 € | -6603 € | - | 0 € | -6603 € |
| 2023 | 19 621 € | - | - | - | - | - | - | 14 742 € | 4879 € | 5927 € | 3742 € | 278 € | 78 € | 0 € | 0 € | 0 € | - | 3633 € | - | - | -8223 € | 0 € | -8223 € | - | 0 € | -8223 € |
| 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 | 4853 € | 0 € | 2670 € | 24 € | 7547 € | 0 € | 320 400 € | 113 230 € | 433 630 € | 441 177 € | - | 12 079 € | 38 573 € | 0 € | 390 525 € | 441 177 € | 441 177 € |
| 2023 | 3014 € | 0 € | 2155 € | 54 € | 5223 € | 0 € | 320 400 € | 58 203 € | 378 603 € | 383 826 € | - | 10 031 € | 43 729 € | 0 € | 330 066 € | 383 826 € | 383 826 € |
| 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 | 6360 € | 273.8% | 1370 € | 2220 € | 10% |
| 2023 | -3660 € | 273.5% | 510 € | 920 € | 10% |
| 2022 | -980 € | - | 80 € | 130 € | 1 |