| 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 | 48 347 € | - | - | - | - | - | - | 17 752 € | 30 595 € | 1917 € | 11 993 € | 0 € | 1549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 136 € | 0 € | 15 136 € | - | 0 € | 15 136 € |
| 2023 | 72 243 € | - | - | - | - | - | - | 94 095 € | -21 852 € | 3456 € | 12 873 € | 27 € | 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 121 € | 6 € | -39 127 € | - | 0 € | -39 127 € |
| 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 | 3526 € | 0 € | 3601 € | 2313 € | 9440 € | 0 € | 0 € | 2359 € | 2359 € | 11 799 € | - | 28 666 € | 86 150 € | 0 € | -103 017 € | 11 799 € | 11 799 € |
| 2023 | 172 € | 0 € | 4394 € | 2047 € | 6613 € | 0 € | 0 € | 3629 € | 3629 € | 10 242 € | - | 42 645 € | 85 750 € | 0 € | -118 153 € | 10 242 € | 10 242 € |
| 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 | 5250 € | 61.9% | 520 € | 2850 € | 1-50% |
| 2023 | 13 790 € | 31.3% | 720 € | 5430 € | 20% |
| 2022 | 10 500 € | - | 480 € | 4350 € | 2 |