| 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 | 47 406 € | - | - | - | - | - | - | 134 220 € | -86 814 € | 0 € | 841 € | 0 € | 3123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 778 € | 0 € | -90 778 € | - | 0 € | -90 778 € |
| 2023 | 39 225 € | - | - | - | - | - | - | 34 781 € | 4444 € | 0 € | 3162 € | 0 € | 1068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 € | 0 € | 214 € | - | 0 € | 214 € |
| 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 | 142 € | 0 € | 4470 € | 0 € | 4612 € | 0 € | 0 € | 8667 € | 8667 € | 13 279 € | - | 56 907 € | 0 € | 0 € | -43 628 € | 13 279 € | 13 279 € |
| 2023 | 30 426 € | 0 € | 6090 € | 0 € | 36 516 € | 0 € | 0 € | 11 767 € | 11 767 € | 48 283 € | - | 1134 € | 0 € | 0 € | 47 149 € | 48 283 € | 48 283 € |
| 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 | 37 900 € | 1176.1% | 14 580 € | 23 300 € | 6+200% |
| 2023 | 2970 € | 49.2% | 510 € | 2460 € | 2+100% |
| 2022 | 1990 € | - | 30 € | 1960 € | 1 |