| 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 | 36 249 € | - | - | - | - | - | - | 76 024 € | -39 775 € | 0 € | 2106 € | 60 098 € | 0 € | 0 € | 0 € | 0 € | - | 6214 € | - | - | 12 003 € | 0 € | 12 003 € | - | 0 € | 12 003 € |
| 2023 | 20 651 € | - | - | - | - | - | - | 99 896 € | -79 245 € | 0 € | 2151 € | 88 801 € | 0 € | 0 € | 0 € | 0 € | - | 5721 € | - | - | 1684 € | 0 € | 1684 € | - | 0 € | 1684 € |
| 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 | 197 € | 0 € | 11 929 € | 22 175 € | 34 301 € | 0 € | 0 € | 118 275 € | 118 275 € | 152 576 € | - | 29 897 € | 61 589 € | 0 € | 61 090 € | 152 576 € | 152 576 € |
| 2023 | 1922 € | 0 € | 3954 € | 16 220 € | 22 096 € | 0 € | 0 € | 132 735 € | 132 735 € | 154 831 € | - | 35 573 € | 70 171 € | 0 € | 49 087 € | 154 831 € | 154 831 € |
| 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 | 1860 € | 107.3% | 3180 € | 3090 € | 20% |
| 2023 | -25 650 € | 1093.0% | 2450 € | 3430 € | 20% |
| 2022 | -2150 € | - | 1470 € | 2290 € | 2 |