| 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 | 17 358 € | - | - | - | - | - | - | 25 085 € | -7727 € | 4790 € | 12 870 € | 2228 € | 4135 € | 0 € | 0 € | 0 € | - | 1561 € | - | - | -28 855 € | 0 € | -28 855 € | - | 0 € | -28 855 € |
| 2023 | 22 915 € | - | - | - | - | - | - | 39 875 € | -16 960 € | 0 € | 10 814 € | 2718 € | 3889 € | 0 € | 0 € | 0 € | - | 1445 € | - | - | -30 390 € | 0 € | -30 390 € | - | 0 € | -30 390 € |
| 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 | 0 € | 0 € | 922 € | 0 € | 922 € | 0 € | 0 € | 88 520 € | 88 520 € | 89 442 € | - | 26 984 € | 68 435 € | 0 € | -5977 € | 89 442 € | 89 442 € |
| 2023 | 0 € | 0 € | 7751 € | 0 € | 7751 € | 0 € | 0 € | 99 771 € | 99 771 € | 107 522 € | - | 57 917 € | 26 727 € | 0 € | 22 878 € | 107 522 € | 107 522 € |
| 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 | 7370 € | 91.4% | 1590 € | 2710 € | 10% |
| 2023 | 3850 € | 75.0% | 480 € | 820 € | 10% |
| 2022 | 15 420 € | - | 1150 € | 1880 € | 1 |