| 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 | 24 132 € | - | - | - | - | - | - | 25 209 € | -1077 € | 0 € | 0 € | 500 € | 11 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 841 € | 0 € | -11 841 € | - | 0 € | -11 841 € |
| 2023 | 45 222 € | - | - | - | - | - | - | 49 183 € | -3961 € | 0 € | 0 € | 6510 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1931 € | 0 € | 1931 € | - | 0 € | 1931 € |
| 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 | 18 757 € | 0 € | 2450 € | 41 € | 21 248 € | 4254 € | 0 € | 72 546 € | 76 800 € | 98 048 € | - | 14 615 € | 257 049 € | 0 € | -173 616 € | 98 048 € | 98 048 € |
| 2023 | 4513 € | 0 € | 10 301 € | 246 € | 15 060 € | 4254 € | 0 € | 72 757 € | 77 011 € | 92 071 € | - | 24 407 € | 229 439 € | 0 € | -161 775 € | 92 071 € | 92 071 € |
| 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 | 7800 € | 261.1% | 790 € | 3270 € | 30% |
| 2023 | 2160 € | 18.0% | 510 € | 3210 € | 3-25% |
| 2022 | 1830 € | - | 290 € | 2410 € | 4 |