| 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 | 60 849 € | - | - | - | - | - | - | 35 561 € | 25 288 € | 13 959 € | 3755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7574 € | 0 € | 7574 € | - | 0 € | 7574 € |
| 2023 | 17 884 € | - | - | - | - | - | - | 26 151 € | -8267 € | 3005 € | 1491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1016 € | - | - | -13 779 € | 0 € | -13 779 € | - | 0 € | -13 779 € |
| 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 | 1112 € | 0 € | 10 571 € | 0 € | 11 683 € | 0 € | 0 € | 9993 € | 9993 € | 21 676 € | - | 10 393 € | 7147 € | 0 € | 4136 € | 21 676 € | 21 676 € |
| 2023 | 587 € | 0 € | 192 € | 0 € | 779 € | 0 € | 0 € | 13 368 € | 13 368 € | 14 147 € | - | 5206 € | 12 379 € | 0 € | -3438 € | 14 147 € | 14 147 € |
| 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 | 11 540 € | 343.8% | 2030 € | 5700 € | 2+100% |
| 2023 | 2600 € | 76.8% | 860 € | 1880 € | 1-67% |
| 2022 | 11 190 € | - | 3750 € | 7030 € | 3 |