| 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 | 37 814 € | - | - | - | - | - | - | 75 396 € | -37 582 € | 5143 € | 7 € | 747 € | 31 948 € | 0 € | 0 € | 0 € | - | 19 142 € | - | - | -93 075 € | 0 € | -93 075 € | - | 0 € | -93 075 € |
| 2023 | 189 811 € | - | - | - | - | - | - | 106 365 € | 83 446 € | 46 501 € | 3 € | 0 € | 6110 € | 0 € | 0 € | 0 € | - | 12 158 € | - | - | 18 674 € | 153 € | 18 521 € | - | 0 € | 18 521 € |
| 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 | 44 000 € | 0 € | 1069 € | 0 € | 45 069 € | 0 € | 0 € | 112 812 € | 112 812 € | 157 881 € | - | 42 316 € | 40 000 € | 0 € | 75 565 € | 157 881 € | 157 881 € |
| 2023 | 58 438 € | 0 € | 5991 € | 252 € | 64 681 € | 0 € | 0 € | 182 843 € | 182 843 € | 247 524 € | - | 39 526 € | 39 358 € | 0 € | 168 640 € | 247 524 € | 247 524 € |
| 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 | -1660 € | 128.0% | 2030 € | 3120 € | 20% |
| 2023 | 5930 € | 758.9% | 8600 € | 11 400 € | 2+100% |
| 2022 | -900 € | - | 740 € | 2280 € | 1 |