| 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 | 36 991 € | - | - | - | - | - | - | 57 069 € | -20 078 € | 12 € | 1977 € | 6091 € | 1696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 672 € | 0 € | -17 672 € | - | 0 € | -17 672 € |
| 2023 | 59 033 € | - | - | - | - | - | - | 37 919 € | 21 114 € | 19 € | 1413 € | 2924 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 996 € | 0 € | 21 996 € | - | 0 € | 21 996 € |
| 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 | 1582 € | 0 € | 2307 € | 2700 € | 6589 € | 0 € | 0 € | 98 759 € | 98 759 € | 105 348 € | - | 433 € | 58 631 € | 0 € | 46 284 € | 105 348 € | 105 348 € |
| 2023 | 9445 € | 0 € | 3298 € | 12 125 € | 24 868 € | 0 € | 0 € | 93 379 € | 93 379 € | 118 247 € | - | 1018 € | 53 273 € | 0 € | 63 956 € | 118 247 € | 118 247 € |
| 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 | -2750 € | 4.6% | 430 € | 2770 € | 10% |
| 2023 | -2630 € | 830.6% | 20 € | 2330 € | 10% |
| 2022 | 360 € | - | 500 € | 2720 € | 1 |