| 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 | 45 517 € | - | - | - | - | - | - | 54 580 € | -9063 € | 0 € | 2890 € | 57 552 € | 4862 € | 0 € | 0 € | 0 € | - | 4826 € | - | - | 35 911 € | 0 € | 35 911 € | - | 0 € | 35 911 € |
| 2023 | 30 676 € | - | - | - | - | - | - | 57 614 € | -26 938 € | 0 € | 4106 € | 30 135 € | 3736 € | 0 € | 0 € | 0 € | - | 4599 € | - | - | -9244 € | 0 € | -9244 € | - | 0 € | -9244 € |
| 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 | 15 140 € | 0 € | 511 € | 86 811 € | 102 462 € | 0 € | 0 € | 110 546 € | 110 546 € | 213 008 € | - | 49 970 € | 85 524 € | 0 € | 77 514 € | 213 008 € | 213 008 € |
| 2023 | 172 € | 0 € | 0 € | 72 850 € | 73 022 € | 0 € | 0 € | 118 494 € | 118 494 € | 191 516 € | - | 42 825 € | 107 087 € | 0 € | 41 604 € | 191 516 € | 191 516 € |
| 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 | 3230 € | 114.9% | 1400 € | 1490 € | 1 |
| 2023 | -21 620 € | 2175.8% | 800 € | 620 € | - |
| 2022 | -950 € | - | 590 € | 410 € | - |