| 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 | 37 572 € | - | - | - | - | - | - | 69 698 € | -32 126 € | 29 € | 9831 € | 8908 € | 8007 € | 0 € | 0 € | 0 € | - | 4257 € | - | - | -45 342 € | 0 € | -45 342 € | - | 0 € | -45 342 € |
| 2023 | 32 187 € | - | - | - | - | - | - | 51 411 € | -19 224 € | 37 € | 843 € | 5204 € | 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 788 € | 0 € | -15 788 € | - | 0 € | -15 788 € |
| 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 | 0 € | 0 € | 40 872 € | 9285 € | 50 157 € | 0 € | 0 € | 1959 € | 1959 € | 52 116 € | - | 130 358 € | 0 € | 0 € | -78 242 € | 52 116 € | 52 116 € |
| 2023 | 42 € | 0 € | 4612 € | 1 € | 4655 € | 0 € | 0 € | 0 € | 0 € | 4655 € | - | 37 557 € | 0 € | 0 € | -32 902 € | 4655 € | 4655 € |
| 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 | 13 440 € | 148.0% | 5240 € | 12 070 € | 20% |
| 2023 | 5420 € | 1984.6% | 1170 € | 4240 € | 2+100% |
| 2022 | 260 € | - | 40 € | 160 € | 1 |