| 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 | 16 380 € | - | - | - | - | - | - | 31 765 € | -15 385 € | 4238 € | 5484 € | 7651 € | 4580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 036 € | 0 € | -22 036 € | - | 0 € | -22 036 € |
| 2023 | 196 277 € | - | - | - | - | - | - | 156 109 € | 40 168 € | 19 144 € | 6539 € | 1530 € | 21 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5622 € | 0 € | -5622 € | - | 0 € | -5622 € |
| 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 | 27 594 € | 0 € | 23 962 € | 5 € | 51 561 € | 0 € | 0 € | 1950 € | 1950 € | 53 511 € | - | 3638 € | 0 € | 4150 € | 45 723 € | 53 511 € | 49 361 € |
| 2023 | 26 398 € | 0 € | 34 192 € | 2007 € | 62 597 € | 0 € | 0 € | 7802 € | 7802 € | 70 399 € | - | 2640 € | 0 € | 0 € | 67 759 € | 70 399 € | 70 399 € |
| 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 | 3730 € | 67.8% | 1190 € | 3590 € | 2-33% |
| 2023 | 11 590 € | 1059.0% | 4790 € | 10 570 € | 3+200% |
| 2022 | 1000 € | - | 860 € | 2940 € | 1 |