| 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 | 32 001 € | - | - | - | - | - | - | 46 741 € | -14 740 € | 943 € | 2581 € | 12 354 € | 5463 € | 0 € | 0 € | 0 € | - | 1103 € | - | - | -12 476 € | 0 € | -12 476 € | - | 0 € | -12 476 € |
| 2023 | 60 686 € | - | - | - | - | - | - | 77 547 € | -16 861 € | 2656 € | 7664 € | 32 472 € | 5342 € | 0 € | 0 € | 0 € | - | 1233 € | - | - | -1284 € | 0 € | -1284 € | - | 0 € | -1284 € |
| 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 | 1667 € | 0 € | 615 € | 19 829 € | 22 111 € | 0 € | 0 € | 20 366 € | 20 366 € | 42 477 € | - | 26 781 € | 12 197 € | 0 € | 3499 € | 42 477 € | 42 477 € |
| 2023 | 7707 € | 0 € | 198 € | 26 818 € | 34 723 € | 0 € | 0 € | 36 550 € | 36 550 € | 71 273 € | - | 24 253 € | 31 045 € | 0 € | 15 975 € | 71 273 € | 71 273 € |
| 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 | 6290 € | 493.4% | 1480 € | 2450 € | 10% |
| 2023 | 1060 € | 0.0% | 3100 € | 2500 € | 10% |
| 2022 | 1060 € | - | 1420 € | 1330 € | 1 |