| 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 | 56 195 € | - | - | - | - | - | - | 55 958 € | 237 € | 0 € | 974 € | 7000 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5579 € | 0 € | 5579 € | - | 0 € | 5579 € |
| 2023 | 28 869 € | - | - | - | - | - | - | 41 280 € | -12 411 € | 0 € | 869 € | 3500 € | 3258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 038 € | 0 € | -13 038 € | - | 0 € | -13 038 € |
| 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 | 41 990 € | 0 € | 8206 € | 0 € | 50 196 € | 0 € | 0 € | 196 591 € | 196 591 € | 246 787 € | - | 7946 € | 243 500 € | 0 € | -4659 € | 246 787 € | 246 787 € |
| 2023 | 50 045 € | 0 € | 848 € | 1000 € | 51 893 € | 0 € | 0 € | 203 627 € | 203 627 € | 255 520 € | - | 8258 € | 257 500 € | 0 € | -10 238 € | 255 520 € | 255 520 € |
| 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 | -1690 € | 95.9% | 10 € | 2860 € | 10% |
| 2023 | -41 290 € | 1743.3% | 910 € | 2390 € | 1 |
| 2022 | -2240 € | - | 0 € | 0 € | - |