| 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 | 55 051 € | - | - | - | - | - | - | 103 416 € | -48 365 € | 924 € | 1416 € | 10 260 € | 1711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 156 € | 0 € | -42 156 € | - | 0 € | -42 156 € |
| 2023 | 65 075 € | - | - | - | - | - | - | 50 073 € | 15 002 € | 592 € | 1664 € | 0 € | 1128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 618 € | 0 € | 11 618 € | - | 0 € | 11 618 € |
| 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 | 3466 € | 0 € | 2400 € | 47 811 € | 53 677 € | 0 € | 0 € | 184 € | 184 € | 53 861 € | - | 81 599 € | 0 € | 0 € | -27 738 € | 53 861 € | 53 861 € |
| 2023 | 302 € | 0 € | 2410 € | 26 937 € | 29 649 € | 0 € | 0 € | 314 € | 314 € | 29 963 € | - | 15 545 € | 0 € | 0 € | 14 418 € | 29 963 € | 29 963 € |
| 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 | 9200 € | 19.7% | 400 € | 3280 € | 30% |
| 2023 | 11 460 € | 5109.1% | 1040 € | 4840 € | 3+50% |
| 2022 | 220 € | - | 120 € | 190 € | 2 |