| 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 | 50 122 € | - | - | - | - | - | - | 18 547 € | 31 575 € | 4724 € | 84 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 167 € | 0 € | 26 167 € | - | 0 € | 26 167 € |
| 2023 | 212 911 € | - | - | - | - | - | - | 247 689 € | -34 778 € | 7983 € | 2461 € | 4555 € | 13 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 102 € | 0 € | -54 102 € | - | 0 € | -54 102 € |
| 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 | 5389 € | 0 € | 22 113 € | 97 019 € | 124 521 € | 0 € | 0 € | 108 € | 108 € | 124 629 € | - | 830 € | 144 189 € | 0 € | -20 390 € | 124 629 € | 124 629 € |
| 2023 | 6456 € | 0 € | 25 646 € | 44 276 € | 76 378 € | 0 € | 0 € | 430 € | 430 € | 76 808 € | - | 76 € | 123 289 € | 0 € | -46 557 € | 76 808 € | 76 808 € |
| 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 | 13 000 € | 98.2% | 440 € | 1290 € | 1-50% |
| 2023 | 6560 € | 1271.4% | 1140 € | 3120 € | 2+100% |
| 2022 | -560 € | - | 110 € | 300 € | 1 |