| 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 | 25 093 € | - | - | - | - | - | - | 24 780 € | 313 € | 7 € | 2863 € | 0 € | 7 € | 0 € | 0 € | 13 092 € | - | 7703 € | - | - | 2825 € | 0 € | 2825 € | - | 0 € | 2825 € |
| 2023 | 74 939 € | - | - | - | - | - | - | 103 784 € | -28 845 € | 19 304 € | 5504 € | 0 € | 0 € | 0 € | 0 € | 266 € | - | 2883 € | - | - | -56 270 € | 0 € | -56 270 € | - | 0 € | -56 270 € |
| 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 | 33 € | 0 € | 47 665 € | 0 € | 47 698 € | 0 € | 0 € | 0 € | 0 € | 47 698 € | - | 22 885 € | 0 € | 0 € | 24 813 € | 47 698 € | 47 698 € |
| 2023 | 1151 € | 0 € | 38 222 € | 12 150 € | 51 523 € | 0 € | 0 € | 425 € | 425 € | 51 948 € | - | 29 958 € | 0 € | 0 € | 21 990 € | 51 948 € | 51 948 € |
| 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 | 3920 € | 79.7% | 200 € | 1030 € | 2-60% |
| 2023 | 19 290 € | 67.9% | 1540 € | 2480 € | 50% |
| 2022 | 60 040 € | - | 2290 € | 3490 € | 5 |