| 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 | 21 391 € | - | - | - | - | - | - | 6475 € | 14 916 € | 0 € | 844 € | 19 500 € | 37 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3811 € | 0 € | -3811 € | - | 0 € | -3811 € |
| 2023 | 33 546 € | - | - | - | - | - | - | 12 382 € | 21 164 € | 0 € | 886 € | 48 519 € | 38 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 880 € | 0 € | 29 880 € | - | 0 € | 29 880 € |
| 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 | 8377 € | 4696 € | 57 921 € | 4824 € | 75 818 € | 0 € | 0 € | 252 286 € | 252 286 € | 328 104 € | - | 90 647 € | 14 806 € | 0 € | 222 651 € | 328 104 € | 328 104 € |
| 2023 | 7990 € | 4696 € | 48 984 € | 3387 € | 65 057 € | 0 € | 0 € | 263 997 € | 263 997 € | 329 054 € | - | 88 591 € | 14 001 € | 0 € | 226 462 € | 329 054 € | 329 054 € |
| 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 | 5210 € | 474.8% | 1800 € | 2850 € | 10% |
| 2023 | -1390 € | 219.8% | 750 € | 1360 € | 10% |
| 2022 | 1160 € | - | 920 € | 1640 € | 1 |