| 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 | 144 269 € | - | - | - | - | - | - | 165 543 € | -21 274 € | 0 € | 2372 € | 7000 € | 47 € | 0 € | 0 € | 0 € | - | 357 € | - | - | -17 050 € | 0 € | -17 050 € | - | 0 € | -17 050 € |
| 2023 | 45 484 € | - | - | - | - | - | - | 69 340 € | -23 856 € | 0 € | 2773 € | 970 € | 63 € | 0 € | 0 € | 0 € | - | 991 € | - | - | -26 713 € | 0 € | -26 713 € | - | 0 € | -26 713 € |
| 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 | 2351 € | 0 € | 10 918 € | 3476 € | 16 745 € | 0 € | 0 € | 54 889 € | 54 889 € | 71 634 € | - | 26 575 € | 22 295 € | 0 € | 22 764 € | 71 634 € | 71 634 € |
| 2023 | 25 624 € | 0 € | 7044 € | 3393 € | 36 061 € | 0 € | 0 € | 66 025 € | 66 025 € | 102 086 € | - | 39 977 € | 22 295 € | 0 € | 39 814 € | 102 086 € | 102 086 € |
| 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 | 15 780 € | 13050.0% | 2560 € | 7360 € | 6+50% |
| 2023 | 120 € | 99.2% | 1530 € | 5000 € | 4-20% |
| 2022 | 14 870 € | - | 2870 € | 7160 € | 5 |