| 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 | 40 912 € | - | - | - | - | - | - | 49 396 € | -8484 € | 2219 € | 2606 € | 637 € | 4463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 135 € | 310 € | -17 445 € | - | 0 € | -17 445 € |
| 2023 | 100 799 € | - | - | - | - | - | - | 121 312 € | -20 513 € | 1759 € | 3109 € | 0 € | 1966 € | 0 € | 0 € | 28 € | - | 0 € | - | - | -27 319 € | 0 € | -27 319 € | - | 0 € | -27 319 € |
| 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 | 126 € | 0 € | 525 € | 2944 € | 3595 € | 0 € | 0 € | 0 € | 0 € | 3595 € | - | 14 152 € | 79 331 € | 0 € | -89 888 € | 3595 € | 3595 € |
| 2023 | 56 € | 0 € | 28 680 € | 3296 € | 32 032 € | 0 € | 0 € | 0 € | 0 € | 32 032 € | - | 12 234 € | 92 251 € | 0 € | -72 453 € | 32 032 € | 32 032 € |
| 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 | 5570 € | 1077.2% | 750 € | 3660 € | 2-33% |
| 2023 | -570 € | 214.0% | 510 € | 2950 € | 30% |
| 2022 | 500 € | - | 880 € | 2620 € | 3 |