| 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 | 71 294 € | - | - | - | - | - | - | 62 421 € | 8873 € | 0 € | 6750 € | 6050 € | 1048 € | 0 € | 0 € | 0 € | - | 1424 € | - | - | 5701 € | 0 € | 5701 € | - | 0 € | 5701 € |
| 2023 | 52 589 € | - | - | - | - | - | - | 56 694 € | -4105 € | 0 € | 7476 € | 0 € | 5855 € | 0 € | 0 € | 0 € | - | 1731 € | - | - | -19 167 € | 0 € | -19 167 € | - | 0 € | -19 167 € |
| 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 | 3138 € | 0 € | 7362 € | 246 € | 10 746 € | 0 € | 0 € | 8144 € | 8144 € | 18 890 € | - | 14 101 € | 9711 € | 0 € | -4922 € | 18 890 € | 18 890 € |
| 2023 | 1241 € | 0 € | 4896 € | 0 € | 6137 € | 0 € | 0 € | 10 842 € | 10 842 € | 16 979 € | - | 16 593 € | 11 009 € | 0 € | -10 623 € | 16 979 € | 16 979 € |
| 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 | 26 320 € | 262.5% | 5430 € | 4260 € | 20% |
| 2023 | 7260 € | 689.1% | 2130 € | 2710 € | 20% |
| 2022 | 920 € | - | 680 € | 1540 € | 2 |