| 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 | 98 324 € | - | - | - | - | - | - | 115 528 € | -17 204 € | 0 € | 0 € | 0 € | 2593 € | 0 € | 0 € | 0 € | - | 222 € | - | - | -20 019 € | 0 € | -20 019 € | - | 0 € | -20 019 € |
| 2023 | 33 336 € | - | - | - | - | - | - | 46 847 € | -13 511 € | 0 € | 0 € | 0 € | 2123 € | 0 € | 0 € | 0 € | - | 562 € | - | - | -16 196 € | 0 € | -16 196 € | - | 0 € | -16 196 € |
| 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 | 633 € | 0 € | 561 € | 24 538 € | 25 732 € | 0 € | 0 € | 11 615 € | 11 615 € | 37 347 € | - | 12 725 € | 87 300 € | 0 € | -62 678 € | 37 347 € | 37 347 € |
| 2023 | 1674 € | 0 € | 1958 € | 10 408 € | 14 040 € | 0 € | 0 € | 15 386 € | 15 386 € | 29 426 € | - | 68 485 € | 3600 € | 0 € | -42 659 € | 29 426 € | 29 426 € |
| 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 | 7090 € | 163.6% | 1490 € | 6550 € | 4+100% |
| 2023 | 2690 € | 3.9% | 480 € | 7040 € | 20% |
| 2022 | 2800 € | - | 400 € | 4250 € | 2 |