| 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 | 45 124 € | - | - | - | - | - | - | 70 417 € | -25 293 € | 258 € | 1828 € | 2416 € | 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 280 € | 0 € | -25 280 € | - | 0 € | -25 280 € |
| 2023 | 44 810 € | - | - | - | - | - | - | 64 691 € | -19 881 € | 263 € | 1648 € | 3084 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 147 € | 0 € | -19 147 € | - | 0 € | -19 147 € |
| 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 | 455 € | 0 € | 3924 € | 6812 € | 11 191 € | 0 € | 0 € | 8176 € | 8176 € | 19 367 € | - | 26 646 € | 67 051 € | 0 € | -74 330 € | 19 367 € | 19 367 € |
| 2023 | 91 € | 0 € | 4141 € | 20 728 € | 24 960 € | 0 € | 0 € | 18 445 € | 18 445 € | 43 405 € | - | 20 457 € | 71 998 € | 0 € | -49 050 € | 43 405 € | 43 405 € |
| 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 | 7160 € | 12.6% | 590 € | 3610 € | 30% |
| 2023 | 8190 € | 132.7% | 700 € | 3730 € | 3+50% |
| 2022 | 3520 € | - | 20 € | 1670 € | 2 |