| 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 | 29 325 € | - | - | - | - | - | - | 67 083 € | -37 758 € | 0 € | 1869 € | 43 816 € | 0 € | 0 € | 0 € | 0 € | - | 804 € | - | - | 3385 € | 0 € | 3385 € | - | 0 € | 3385 € |
| 2023 | 50 042 € | - | - | - | - | - | - | 79 718 € | -29 676 € | 0 € | 1477 € | 31 285 € | 0 € | 0 € | 0 € | 0 € | - | 954 € | - | - | -822 € | 0 € | -822 € | - | 0 € | -822 € |
| 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 | 1 € | 0 € | 31 061 € | 19 519 € | 50 581 € | 0 € | 0 € | 31 085 € | 31 085 € | 81 666 € | - | 17 747 € | 1858 € | 0 € | 62 061 € | 81 666 € | 81 666 € |
| 2023 | 741 € | 0 € | 59 704 € | 2880 € | 63 325 € | 0 € | 0 € | 37 829 € | 37 829 € | 101 154 € | - | 35 157 € | 7321 € | 0 € | 58 676 € | 101 154 € | 101 154 € |
| 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 | 2440 € | 292.1% | 2110 € | 3110 € | 20% |
| 2023 | -1270 € | 162.3% | 650 € | 1070 € | 2+100% |
| 2022 | 2040 € | - | 1810 € | 2790 € | 1 |