| 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 | 0 € | - | - | - | - | - | - | 7432 € | -7432 € | 9726 € | 16 623 € | 0 € | 10 815 € | 0 € | 0 € | 36 € | - | 87 € | - | - | -44 647 € | 500 € | -45 147 € | - | 0 € | -45 147 € |
| 2023 | 958 158 € | - | - | - | - | - | - | 856 344 € | 101 814 € | 14 408 € | 33 133 € | 284 € | 2812 € | 0 € | 0 € | 109 € | - | 240 € | - | - | 51 614 € | 15 892 € | 35 722 € | - | 0 € | 35 722 € |
| 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 | 560 € | 0 € | 2361 € | 0 € | 2921 € | 0 € | 0 € | 8877 € | 8877 € | 11 798 € | - | 5641 € | 0 € | 0 € | 6157 € | 11 798 € | 11 798 € |
| 2023 | 8188 € | 0 € | 1777 € | 0 € | 9965 € | 0 € | 0 € | 49 821 € | 49 821 € | 59 786 € | - | 6482 € | 0 € | 0 € | 53 304 € | 59 786 € | 59 786 € |
| 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 | 6290 € | 70.8% | 610 € | 790 € | 10% |
| 2023 | 21 510 € | 873.3% | 4580 € | 5890 € | 10% |
| 2022 | 2210 € | - | 1180 € | 1320 € | 1 |