| 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 | 98 004 € | - | - | - | - | - | - | 101 186 € | -3182 € | 1627 € | 407 € | 1213 € | 4339 € | 0 € | 0 € | 0 € | - | 9410 € | - | - | -17 752 € | 0 € | -17 752 € | - | 0 € | -17 752 € |
| 2023 | 47 516 € | - | - | - | - | - | - | 64 879 € | -17 363 € | 0 € | 148 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 631 € | 0 € | -17 631 € | - | 0 € | -17 631 € |
| 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 | 3635 € | 0 € | 329 € | 27 017 € | 30 981 € | 0 € | 0 € | 903 € | 903 € | 31 884 € | - | 43 542 € | 0 € | 0 € | -11 658 € | 31 884 € | 31 884 € |
| 2023 | 206 € | 0 € | 3544 € | 54 655 € | 58 405 € | 0 € | 0 € | 0 € | 0 € | 58 405 € | - | 76 311 € | 0 € | 0 € | -17 906 € | 58 405 € | 58 405 € |
| 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 | 18 220 € | 2860.6% | 1040 € | 4350 € | 3+50% |
| 2023 | -660 € | 1420.0% | 460 € | 1840 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |