| 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 | 49 369 € | - | - | - | - | - | - | 50 855 € | -1486 € | 12 286 € | 4649 € | 0 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 011 € | 0 € | -19 011 € | - | 0 € | -19 011 € |
| 2023 | 112 086 € | - | - | - | - | - | - | 92 720 € | 19 366 € | 20 548 € | 4776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5958 € | 0 € | -5958 € | - | 0 € | -5958 € |
| 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 | 6 € | 0 € | 0 € | 57 € | 63 € | 0 € | 0 € | 3517 € | 3517 € | 3580 € | - | 27 474 € | 0 € | 0 € | -23 894 € | 3580 € | 3580 € |
| 2023 | 625 € | 0 € | 0 € | 2080 € | 2705 € | 0 € | 0 € | 5613 € | 5613 € | 8318 € | - | 13 201 € | 0 € | 0 € | -4883 € | 8318 € | 8318 € |
| 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 | 6950 € | 66.0% | 1750 € | 3950 € | 3-25% |
| 2023 | 20 420 € | 40.1% | 1310 € | 8450 € | 4-43% |
| 2022 | 34 080 € | - | 3770 € | 12 290 € | 7 |