| 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 | 141 507 € | - | - | - | - | - | - | 134 369 € | 7138 € | 722 € | 1125 € | 0 € | 37 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 991 € | 0 € | -31 991 € | - | 0 € | -31 991 € |
| 2023 | 65 679 € | - | - | - | - | - | - | 58 283 € | 7396 € | 4117 € | 4324 € | 661 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1565 € | 30 € | -1595 € | - | 0 € | -1595 € |
| 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 | 2641 € | 0 € | 8303 € | 0 € | 10 944 € | 0 € | 0 € | 2209 € | 2209 € | 13 153 € | - | 18 182 € | 0 € | 0 € | -5029 € | 13 153 € | 13 153 € |
| 2023 | 106 € | 0 € | 33 216 € | 0 € | 33 322 € | 0 € | 0 € | 2921 € | 2921 € | 36 243 € | - | 0 € | 9281 € | 0 € | 26 962 € | 36 243 € | 36 243 € |
| 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 | -1600 € | 54.3% | 3330 € | 4940 € | 3+200% |
| 2023 | -3500 € | 6.4% | 1550 € | 570 € | 10% |
| 2022 | -3290 € | - | 320 € | 520 € | 1 |