| 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 | 98 896 € | - | - | - | - | - | - | 0 € | 98 896 € | 90 040 € | 15 555 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 653 € | - | - | -7352 € | 0 € | -7352 € | - | 0 € | -7352 € |
| 2023 | 36 126 € | - | - | - | - | - | - | 0 € | 36 126 € | 42 158 € | 5380 € | 0 € | 0 € | 0 € | 0 € | 508 € | - | 1847 € | - | - | -12 751 € | 0 € | -12 751 € | - | 0 € | -12 751 € |
| 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 | 148 € | 0 € | 8238 € | 689 € | 9075 € | 0 € | 0 € | 198 € | 198 € | 9273 € | - | 42 659 € | 0 € | 0 € | -33 386 € | 9273 € | 9273 € |
| 2023 | 0 € | 0 € | 8538 € | 4941 € | 13 479 € | 0 € | 0 € | 1110 € | 1110 € | 14 589 € | - | 40 623 € | 0 € | 0 € | -26 034 € | 14 589 € | 14 589 € |
| 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 | 20 130 € | 347.3% | 5080 € | 10 640 € | 3+200% |
| 2023 | 4500 € | 85.0% | 4770 € | 6150 € | 1-67% |
| 2022 | 29 950 € | - | 5230 € | 12 070 € | 3 |