| 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 | 103 226 € | - | - | - | - | - | - | 100 029 € | 3197 € | 22 806 € | 6200 € | 0 € | 5261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 070 € | 0 € | -31 070 € | - | 0 € | -31 070 € |
| 2023 | 57 299 € | - | - | - | - | - | - | 52 370 € | 4929 € | 21 013 € | 4006 € | 0 € | 7032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 122 € | 0 € | -27 122 € | - | 0 € | -27 122 € |
| 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 | 46 € | 0 € | 4392 € | 7244 € | 11 682 € | 0 € | 0 € | 202 € | 202 € | 11 884 € | - | 72 371 € | 0 € | 0 € | -60 487 € | 11 884 € | 11 884 € |
| 2023 | 1516 € | 0 € | 2936 € | 21 412 € | 25 864 € | 0 € | 0 € | 820 € | 820 € | 26 684 € | - | 56 101 € | 0 € | 0 € | -29 417 € | 26 684 € | 26 684 € |
| 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 | 8900 € | 17.7% | 1650 € | 3740 € | 3+50% |
| 2023 | 10 810 € | 510.7% | 1670 € | 3360 € | 2+100% |
| 2022 | 1770 € | - | 260 € | 410 € | 1 |