| 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 | 105 224 € | - | - | - | - | - | - | 122 686 € | -17 462 € | 0 € | 5283 € | 6 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 896 € | 0 € | -22 896 € | - | 0 € | -22 896 € |
| 2023 | 88 523 € | - | - | - | - | - | - | 113 336 € | -24 813 € | 0 € | 3915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 728 € | 0 € | -28 728 € | - | 0 € | -28 728 € |
| 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 | 2630 € | 0 € | 129 € | 1357 € | 4116 € | 0 € | 0 € | 0 € | 0 € | 4116 € | - | 28 141 € | 27 420 € | 0 € | -51 445 € | 4116 € | 4116 € |
| 2023 | 3601 € | 0 € | 186 € | 0 € | 3787 € | 0 € | 0 € | 0 € | 0 € | 3787 € | - | 11 541 € | 20 795 € | 0 € | -28 549 € | 3787 € | 3787 € |
| 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 | 29 910 € | 32.2% | 5470 € | 17 250 € | 8+60% |
| 2023 | 22 620 € | 45140.0% | 3880 € | 11 750 € | 5 |
| 2022 | 50 € | - | 0 € | 0 € | - |