| 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 | 73 994 € | - | - | - | - | - | - | 31 348 € | 42 646 € | 42 862 € | 658 € | 986 € | 1399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1287 € | 0 € | -1287 € | - | 0 € | -1287 € |
| 2023 | 23 781 € | - | - | - | - | - | - | 12 366 € | 11 415 € | 12 494 € | 363 € | 575 € | 1098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1965 € | 0 € | -1965 € | - | 0 € | -1965 € |
| 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 | 1417 € | 0 € | 7706 € | 0 € | 9123 € | 0 € | 11 € | 20 111 € | 20 122 € | 29 245 € | - | 18 963 € | 7200 € | 0 € | 3082 € | 29 245 € | 29 245 € |
| 2023 | 7693 € | 0 € | 16 € | 117 € | 7826 € | 0 € | 33 € | 19 142 € | 19 175 € | 27 001 € | - | 9432 € | 13 200 € | 0 € | 4369 € | 27 001 € | 27 001 € |
| 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 | 13 010 € | 193.7% | 4450 € | 9780 € | 6+100% |
| 2023 | 4430 € | 16.6% | 1380 € | 3030 € | 30% |
| 2022 | 3800 € | - | 1000 € | 2790 € | 3 |