| 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 | 37 247 € | - | - | - | - | - | - | 51 202 € | -13 955 € | 3016 € | 4003 € | 130 € | 13 279 € | 0 € | 0 € | 0 € | - | 235 € | - | - | -34 358 € | 0 € | -34 358 € | - | 0 € | -34 358 € |
| 2023 | 85 837 € | - | - | - | - | - | - | 44 019 € | 41 818 € | 4526 € | 3203 € | 0 € | 11 535 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 22 527 € | 0 € | 22 527 € | - | 0 € | 22 527 € |
| 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 | 2352 € | 0 € | 743 € | 7867 € | 10 962 € | 0 € | 0 € | 56 482 € | 56 482 € | 67 444 € | - | 47 860 € | 9351 € | 0 € | 10 233 € | 67 444 € | 67 444 € |
| 2023 | 2887 € | 0 € | 7970 € | 8035 € | 18 892 € | 0 € | 0 € | 51 585 € | 51 585 € | 70 477 € | - | 25 691 € | 195 € | 0 € | 44 591 € | 70 477 € | 70 477 € |
| 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 | -2110 € | 231.1% | 130 € | 2920 € | 20% |
| 2023 | 1610 € | 89.6% | 820 € | 2850 € | 20% |
| 2022 | 15 510 € | - | 490 € | 4750 € | 2 |