| 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 | 36 500 € | - | - | - | - | - | - | 52 545 € | -16 045 € | 0 € | 3562 € | 29 318 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9711 € | 0 € | 9711 € | - | 0 € | 9711 € |
| 2023 | 15 978 € | - | - | - | - | - | - | 39 282 € | -23 304 € | 0 € | 6638 € | 12 265 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 795 € | 8 € | -17 803 € | - | 0 € | -17 803 € |
| 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 | 24 469 € | 0 € | 11 770 € | 25 955 € | 62 194 € | 0 € | 0 € | 43 430 € | 43 430 € | 105 624 € | - | 91 378 € | 0 € | 0 € | 14 246 € | 105 624 € | 105 624 € |
| 2023 | 8159 € | 0 € | 2814 € | 26 525 € | 37 498 € | 0 € | 0 € | 48 730 € | 48 730 € | 86 228 € | - | 81 692 € | 0 € | 0 € | 4536 € | 86 228 € | 86 228 € |
| 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 | 1560 € | 510.5% | 1050 € | 2840 € | 10% |
| 2023 | -380 € | 155.9% | 230 € | 2500 € | 10% |
| 2022 | 680 € | - | 210 € | 2130 € | 1 |