| 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 | 36 863 € | - | - | - | - | - | - | 48 787 € | -11 924 € | 0 € | 16 142 € | 6268 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 798 € | 0 € | -21 798 € | - | 0 € | -21 798 € |
| 2023 | 26 244 € | - | - | - | - | - | - | 13 596 € | 12 648 € | 0 € | 13 895 € | 2612 € | 24 € | 0 € | 0 € | 0 € | - | 1875 € | - | - | -534 € | 0 € | -534 € | - | 0 € | -534 € |
| 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 | 8571 € | 0 € | 984 € | 26 370 € | 35 925 € | 0 € | 82 € | 29 446 € | 29 528 € | 65 453 € | - | 23 150 € | 16 192 € | 0 € | 26 111 € | 65 453 € | 65 453 € |
| 2023 | 23 649 € | 0 € | 12 509 € | 26 564 € | 62 722 € | 0 € | 82 € | 38 166 € | 38 248 € | 100 970 € | - | 30 601 € | 22 460 € | 0 € | 47 909 € | 100 970 € | 100 970 € |
| 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 | 18 080 € | 646.2% | 4960 € | 13 490 € | 5+25% |
| 2023 | -3310 € | 129.3% | 1190 € | 4660 € | 4-33% |
| 2022 | 11 290 € | - | 3660 € | 8270 € | 6 |