| 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 | 48 091 € | - | - | - | - | - | - | 59 211 € | -11 120 € | 0 € | 1784 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 090 € | 0 € | -13 090 € | - | 0 € | -13 090 € |
| 2023 | 157 472 € | - | - | - | - | - | - | 165 623 € | -8151 € | 0 € | 1802 € | 0 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 249 € | 0 € | -10 249 € | - | 0 € | -10 249 € |
| 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 | 2383 € | 0 € | 2968 € | 17 900 € | 23 251 € | 0 € | 0 € | 9281 € | 9281 € | 32 532 € | - | 35 371 € | 0 € | 0 € | -2839 € | 32 532 € | 32 532 € |
| 2023 | 5567 € | 0 € | 11 500 € | 15 250 € | 32 317 € | 0 € | 0 € | 8740 € | 8740 € | 41 057 € | - | 30 806 € | 0 € | 0 € | 10 251 € | 41 057 € | 41 057 € |
| 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 | -1890 € | 59.5% | 1590 € | 2690 € | 10% |
| 2023 | -4670 € | 221.0% | 1410 € | 2300 € | 10% |
| 2022 | 3860 € | - | 600 € | 990 € | 1 |