| 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 | 35 640 € | - | - | - | - | - | - | 76 639 € | -40 999 € | 1533 € | 16 047 € | 8729 € | 1513 € | 0 € | 0 € | 0 € | - | 134 € | - | - | -51 497 € | 0 € | -51 497 € | - | 0 € | -51 497 € |
| 2023 | 35 334 € | - | - | - | - | - | - | 81 503 € | -46 169 € | 688 € | 15 293 € | 10 435 € | 628 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -52 353 € | 0 € | -52 353 € | - | 0 € | -52 353 € |
| 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 | 5578 € | 0 € | 1291 € | 0 € | 6869 € | 0 € | 0 € | 151 274 € | 151 274 € | 158 143 € | - | 195 944 € | 302 051 € | 0 € | -339 852 € | 158 143 € | 158 143 € |
| 2023 | 3533 € | 0 € | 3706 € | 47 € | 7286 € | 0 € | 0 € | 206 193 € | 206 193 € | 213 479 € | - | 202 433 € | 299 401 € | 0 € | -288 355 € | 213 479 € | 213 479 € |
| 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 | 4810 € | 10.4% | 2040 € | 3530 € | 20% |
| 2023 | 5370 € | 265.3% | 2070 € | 4360 € | 20% |
| 2022 | 1470 € | - | 810 € | 1780 € | 2 |