| 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 | 96 119 € | - | - | - | - | - | - | 94 345 € | 1774 € | 8837 € | 3220 € | 196 € | 297 € | 0 € | 0 € | 0 € | - | 4034 € | - | - | -14 418 € | 0 € | -14 418 € | - | 0 € | -14 418 € |
| 2023 | 48 806 € | - | - | - | - | - | - | 85 839 € | -37 033 € | 6257 € | 2795 € | 40 704 € | 407 € | 0 € | 0 € | 0 € | - | 700 € | - | - | -6488 € | 0 € | -6488 € | - | 0 € | -6488 € |
| 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 | 0 € | 0 € | 7296 € | 9878 € | 17 174 € | 0 € | 24 879 € | 93 781 € | 118 660 € | 135 834 € | - | 26 472 € | 96 963 € | 0 € | 12 399 € | 135 834 € | 135 834 € |
| 2023 | 299 € | 0 € | 8834 € | 7950 € | 17 083 € | 0 € | 26 777 € | 81 841 € | 108 618 € | 125 701 € | - | 18 239 € | 80 645 € | 0 € | 26 817 € | 125 701 € | 125 701 € |
| 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 | -2190 € | 20.7% | 840 € | 2670 € | 10% |
| 2023 | -2760 € | 136.2% | 1220 € | 2510 € | 10% |
| 2022 | 7620 € | - | 420 € | 700 € | 1 |