| 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 | 32 851 € | - | - | - | - | - | - | 44 341 € | -11 490 € | 0 € | 2163 € | 2876 € | 55 € | 0 € | 0 € | 0 € | - | 2412 € | - | - | -13 244 € | 0 € | -13 244 € | - | 0 € | -13 244 € |
| 2023 | 31 383 € | - | - | - | - | - | - | 46 909 € | -15 526 € | 0 € | 986 € | 8304 € | 103 € | 0 € | 0 € | 0 € | - | 348 € | - | - | -8659 € | 0 € | -8659 € | - | 0 € | -8659 € |
| 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 | 8283 € | 0 € | 18 492 € | 52 591 € | 79 366 € | 0 € | 0 € | 0 € | 0 € | 79 366 € | - | 6748 € | 71 050 € | 0 € | 1568 € | 79 366 € | 79 366 € |
| 2023 | 11 890 € | 0 € | 28 502 € | 45 520 € | 85 912 € | 0 € | 0 € | 0 € | 0 € | 85 912 € | - | 14 550 € | 56 550 € | 0 € | 14 812 € | 85 912 € | 85 912 € |
| 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 | 7050 € | 231.0% | 1250 € | 2240 € | 4+33% |
| 2023 | 2130 € | 114.1% | 210 € | 520 € | 3+200% |
| 2022 | -15 080 € | - | 0 € | 0 € | 1 |