| 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 | 26 143 € | - | - | - | - | - | - | 33 194 € | -7051 € | 0 € | 3351 € | 11 646 € | 2663 € | 0 € | 0 € | 2276 € | - | 1620 € | - | - | -763 € | 0 € | -763 € | - | 0 € | -763 € |
| 2023 | 65 774 € | - | - | - | - | - | - | 55 357 € | 10 417 € | 0 € | 4894 € | 20 823 € | 1618 € | 0 € | 0 € | 3873 € | - | 0 € | - | - | 28 601 € | 0 € | 28 601 € | - | 0 € | 28 601 € |
| 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 | 1303 € | 355 € | 33 816 € | 26 800 € | 62 274 € | 0 € | 0 € | 102 269 € | 102 269 € | 164 543 € | - | 63 072 € | 27 315 € | 0 € | 74 156 € | 164 543 € | 164 543 € |
| 2023 | 2669 € | 355 € | 32 780 € | 23 800 € | 59 604 € | 0 € | 0 € | 105 449 € | 105 449 € | 165 053 € | - | 60 546 € | 29 592 € | 0 € | 74 915 € | 165 053 € | 165 053 € |
| 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 | 2500 € | 168.1% | 1640 € | 2850 € | 1-50% |
| 2023 | -3670 € | 115.6% | 2270 € | 3680 € | 20% |
| 2022 | 23 590 € | - | 2620 € | 4310 € | 2 |