| 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 | 106 463 € | - | - | - | - | - | - | 127 565 € | -21 102 € | 6057 € | 2920 € | 5909 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 170 € | 0 € | -24 170 € | - | 0 € | -24 170 € |
| 2023 | 115 905 € | - | - | - | - | - | - | 167 099 € | -51 194 € | 3245 € | 1695 € | 2804 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 330 € | 0 € | -53 330 € | - | 0 € | -53 330 € |
| 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 | 140 € | 0 € | 1113 € | 21 642 € | 22 895 € | 0 € | 0 € | 1286 € | 1286 € | 24 181 € | - | 101 680 € | 0 € | 0 € | -77 499 € | 24 181 € | 24 181 € |
| 2023 | 80 € | 0 € | 1860 € | 19 856 € | 21 796 € | 0 € | 0 € | 1236 € | 1236 € | 23 032 € | - | 76 361 € | 0 € | 0 € | -53 329 € | 23 032 € | 23 032 € |
| 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 | 9340 € | 93.8% | 2330 € | 6880 € | 3-25% |
| 2023 | 4820 € | - | 2080 € | 6800 € | 4+300% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |