| 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 | 49 410 € | - | - | - | - | - | - | 29 092 € | 20 318 € | 26 474 € | 8813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -15 084 € | 0 € | -15 084 € | - | 0 € | -15 084 € |
| 2023 | 39 900 € | - | - | - | - | - | - | 29 548 € | 10 352 € | 23 466 € | 9456 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 366 € | - | - | -22 936 € | 0 € | -22 936 € | - | 0 € | -22 936 € |
| 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 | 794 € | 0 € | 0 € | 0 € | 794 € | 0 € | 0 € | 4945 € | 4945 € | 5739 € | - | 36 025 € | 0 € | 0 € | -30 286 € | 5739 € | 5739 € |
| 2023 | 1186 € | 0 € | 0 € | 0 € | 1186 € | 0 € | 0 € | 18 750 € | 18 750 € | 19 936 € | - | 21 766 € | 13 372 € | 0 € | -15 202 € | 19 936 € | 19 936 € |
| 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 | 5970 € | 155.1% | 1320 € | 4640 € | 40% |
| 2023 | 2340 € | 2027.3% | 90 € | 2230 € | 4+300% |
| 2022 | 110 € | - | 0 € | 110 € | 1 |