| 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 | 42 854 € | - | - | - | - | - | - | 38 546 € | 4308 € | 5633 € | 838 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 20 € | - | - | -2157 € | 0 € | -2157 € | - | 0 € | -2157 € |
| 2023 | 87 729 € | - | - | - | - | - | - | 94 544 € | -6815 € | 11 864 € | 1662 € | 661 € | 613 € | 0 € | 0 € | 0 € | - | 234 € | - | - | -20 527 € | 0 € | -20 527 € | - | 0 € | -20 527 € |
| 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 | 417 € | 0 € | 0 € | 4761 € | 5178 € | 0 € | 0 € | 205 € | 205 € | 5383 € | - | 17 109 € | 32 075 € | 0 € | -43 801 € | 5383 € | 5383 € |
| 2023 | 45 € | 0 € | 0 € | 9312 € | 9357 € | 0 € | 0 € | 365 € | 365 € | 9722 € | - | 17 413 € | 33 973 € | 0 € | -41 664 € | 9722 € | 9722 € |
| 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 | 12 290 € | 36.6% | 120 € | 1180 € | 10% |
| 2023 | 19 370 € | 1110.6% | 70 € | 3720 € | 10% |
| 2022 | 1600 € | - | 20 € | 0 € | 1 |