| 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 | 41 451 € | - | - | - | - | - | - | 55 182 € | -13 731 € | 0 € | 3103 € | 0 € | 278 € | 0 € | 0 € | 0 € | - | 2139 € | - | - | -19 251 € | 0 € | -19 251 € | - | 0 € | -19 251 € |
| 2023 | 130 012 € | - | - | - | - | - | - | 106 530 € | 23 482 € | 0 € | 2846 € | 621 € | 280 € | 0 € | 0 € | 18 € | - | 1444 € | - | - | 19 551 € | 0 € | 19 551 € | - | 0 € | 19 551 € |
| 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 | 339 € | 0 € | 44 188 € | 0 € | 44 527 € | 0 € | 0 € | 20 080 € | 20 080 € | 64 607 € | - | 40 042 € | 8400 € | 0 € | 16 165 € | 64 607 € | 64 607 € |
| 2023 | 3 € | 0 € | 54 388 € | 0 € | 54 391 € | 0 € | 0 € | 12 975 € | 12 975 € | 67 366 € | - | 31 950 € | 0 € | 0 € | 35 416 € | 67 366 € | 67 366 € |
| 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 | 13 400 € | 346.7% | 5850 € | 10 020 € | 3-25% |
| 2023 | 3000 € | 25.0% | 5560 € | 9410 € | 4-20% |
| 2022 | 4000 € | - | 7790 € | 13 790 € | 5 |