| 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 | 38 238 € | - | - | - | - | - | - | 18 939 € | 19 299 € | 26 611 € | 499 € | 1301 € | 2775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9285 € | 684 € | -9969 € | - | 0 € | -9969 € |
| 2023 | 19 374 € | - | - | - | - | - | - | 15 932 € | 3442 € | 18 688 € | 200 € | 0 € | 2601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 047 € | 0 € | -18 047 € | - | 0 € | -18 047 € |
| 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 | 853 € | 0 € | 6068 € | 25 551 € | 32 472 € | 0 € | 873 € | 0 € | 873 € | 33 345 € | - | 69 329 € | 16 065 € | 0 € | -52 049 € | 33 345 € | 33 345 € |
| 2023 | 155 € | 0 € | 3354 € | 34 207 € | 37 716 € | 0 € | 1309 € | 0 € | 1309 € | 39 025 € | - | 70 915 € | 10 190 € | 0 € | -42 080 € | 39 025 € | 39 025 € |
| 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 | 7430 € | 29.7% | 1380 € | 2240 € | 10% |
| 2023 | 5730 € | 1.1% | 1220 € | 1990 € | 1-50% |
| 2022 | 5670 € | - | 800 € | 1310 € | 2 |