| 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 | 108 691 € | - | - | - | - | - | - | 121 757 € | -13 066 € | 0 € | 8007 € | 0 € | 11 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 257 € | 0 € | -32 257 € | - | 0 € | -32 257 € |
| 2023 | 74 847 € | - | - | - | - | - | - | 86 219 € | -11 372 € | 0 € | 2941 € | 400 € | 4912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 825 € | 0 € | -18 825 € | - | 0 € | -18 825 € |
| 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 | 632 € | 0 € | 734 € | 0 € | 1366 € | 0 € | 0 € | 1195 € | 1195 € | 2561 € | - | 50 099 € | 0 € | 0 € | -47 538 € | 2561 € | 2561 € |
| 2023 | 297 € | 0 € | 563 € | 0 € | 860 € | 0 € | 0 € | 0 € | 0 € | 860 € | - | 16 140 € | 0 € | 0 € | -15 280 € | 860 € | 860 € |
| 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 | 13 480 € | 122.8% | 4630 € | 8320 € | 3+50% |
| 2023 | 6050 € | 460.2% | 1500 € | 3810 € | 2+100% |
| 2022 | 1080 € | - | 240 € | 840 € | 1 |