| 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 | 20 102 € | - | - | - | - | - | - | 33 254 € | -13 152 € | 0 € | 2125 € | 37 346 € | 488 € | 0 € | 0 € | 0 € | - | 2825 € | - | - | 18 756 € | 0 € | 18 756 € | - | 0 € | 18 756 € |
| 2023 | 29 424 € | - | - | - | - | - | - | 43 172 € | -13 748 € | 21 € | 3628 € | 32 685 € | 1146 € | 0 € | 0 € | 0 € | - | 2330 € | - | - | 11 812 € | 0 € | 11 812 € | - | 0 € | 11 812 € |
| 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 | 3155 € | 0 € | 6276 € | 53 987 € | 63 418 € | 1000 € | 0 € | 167 031 € | 168 031 € | 231 449 € | - | 28 148 € | 59 411 € | 0 € | 143 890 € | 231 449 € | 231 449 € |
| 2023 | 1395 € | 0 € | 1595 € | 44 508 € | 47 498 € | 1000 € | 0 € | 188 042 € | 189 042 € | 236 540 € | - | 30 442 € | 80 964 € | 0 € | 125 134 € | 236 540 € | 236 540 € |
| 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 | 1950 € | 343.8% | 140 € | 1220 € | 10% |
| 2023 | -800 € | 93.9% | 280 € | 550 € | 10% |
| 2022 | -13 090 € | - | 430 € | 700 € | 1 |