| 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 | 61 721 € | - | - | - | - | - | - | 60 814 € | 907 € | 0 € | 1976 € | 59 € | 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1849 € | 0 € | -1849 € | - | 0 € | -1849 € |
| 2023 | 31 418 € | - | - | - | - | - | - | 45 290 € | -13 872 € | 0 € | 1437 € | 1508 € | 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 339 € | 0 € | -14 339 € | - | 0 € | -14 339 € |
| 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 | 1873 € | 0 € | 9795 € | 12 793 € | 24 461 € | 0 € | 48 € | 298 € | 346 € | 24 807 € | - | 69 362 € | 0 € | 0 € | -44 555 € | 24 807 € | 24 807 € |
| 2023 | 2197 € | 0 € | 4189 € | 11 528 € | 17 914 € | 0 € | 57 € | 1492 € | 1549 € | 19 463 € | - | 62 169 € | 0 € | 0 € | -42 706 € | 19 463 € | 19 463 € |
| 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 | 8190 € | 264.0% | 1290 € | 1990 € | 10% |
| 2023 | 2250 € | 316.7% | 670 € | 1490 € | 1-50% |
| 2022 | 540 € | - | 180 € | 290 € | 2 |