| 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 | 97 932 € | - | - | - | - | - | - | 105 866 € | -7934 € | 5917 € | 3868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -17 980 € | 0 € | -17 980 € | - | 0 € | -17 980 € |
| 2023 | 63 277 € | - | - | - | - | - | - | 27 675 € | 35 602 € | 8293 € | 3901 € | 0 € | 16 637 € | 0 € | 0 € | 0 € | - | 508 € | - | - | 6263 € | 0 € | 6263 € | - | 0 € | 6263 € |
| 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 | 1363 € | 0 € | 16 559 € | 0 € | 17 922 € | 0 € | 0 € | 2258 € | 2258 € | 20 180 € | - | 42 597 € | 0 € | 0 € | -22 417 € | 20 180 € | 20 180 € |
| 2023 | 2904 € | 0 € | 7607 € | 0 € | 10 511 € | 0 € | 0 € | 1748 € | 1748 € | 12 259 € | - | 16 696 € | 0 € | 0 € | -4437 € | 12 259 € | 12 259 € |
| 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 | 2410 € | 62.9% | 870 € | 4800 € | 2+100% |
| 2023 | 6500 € | 267.2% | 370 € | 2800 € | 10% |
| 2022 | 1770 € | - | 170 € | 680 € | 1 |