| 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 | 41 091 € | - | - | - | - | - | - | 38 631 € | 2460 € | 0 € | 10 065 € | 0 € | 4830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 435 € | 0 € | -12 435 € | - | 0 € | -12 435 € |
| 2023 | 2269 € | - | - | - | - | - | - | 40 543 € | -38 274 € | 0 € | 2951 € | 6527 € | 26 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 950 € | 0 € | -60 950 € | - | 0 € | -60 950 € |
| 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 | 8645 € | 0 € | 8510 € | 0 € | 17 155 € | 0 € | 0 € | 165 971 € | 165 971 € | 183 126 € | - | 18 559 € | 263 957 € | 0 € | -99 390 € | 183 126 € | 183 126 € |
| 2023 | 8304 € | 0 € | 70 € | 0 € | 8374 € | 0 € | 0 € | 179 099 € | 179 099 € | 187 473 € | - | 135 171 € | 139 257 € | 0 € | -86 955 € | 187 473 € | 187 473 € |
| 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 | 4450 € | 315.9% | 1570 € | 2560 € | 10% |
| 2023 | 1070 € | 106.4% | 1150 € | 1880 € | 10% |
| 2022 | -16 690 € | - | 1250 € | 2050 € | 1 |