| 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 | 24 027 € | - | - | - | - | - | - | 28 783 € | -4756 € | 0 € | 4697 € | 2616 € | 15 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 301 € | 9 € | -22 310 € | - | 0 € | -22 310 € |
| 2023 | 9402 € | - | - | - | - | - | - | 17 677 € | -8275 € | 0 € | 7718 € | 0 € | 20 541 € | 0 € | 0 € | 0 € | - | 492 € | - | - | -37 026 € | 0 € | -37 026 € | - | 0 € | -37 026 € |
| 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 | 7456 € | 0 € | 10 987 € | 0 € | 18 443 € | 0 € | 0 € | 73 005 € | 73 005 € | 91 448 € | - | 18 149 € | 0 € | 492 € | 72 807 € | 91 448 € | 90 956 € |
| 2023 | 22 328 € | 0 € | 10 671 € | 0 € | 32 999 € | 0 € | 0 € | 81 408 € | 81 408 € | 114 407 € | - | 18 798 € | 0 € | 492 € | 95 117 € | 114 407 € | 113 915 € |
| 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 | -800 € | 4100.0% | 320 € | 520 € | 10% |
| 2023 | 20 € | 101.1% | 320 € | 610 € | 10% |
| 2022 | -1810 € | - | 300 € | 510 € | 1 |