| 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 | 1197 € | - | - | - | - | - | - | 6926 € | -5729 € | 780 € | 710 € | 4716 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2523 € | 0 € | -2523 € | - | 0 € | -2523 € |
| 2023 | 113 986 € | - | - | - | - | - | - | 94 841 € | 19 145 € | 28 786 € | 2534 € | 0 € | 1123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 298 € | 0 € | -13 298 € | - | 0 € | -13 298 € |
| 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 € | 16 281 € | 0 € | 16 281 € | 15 650 € | 0 € | 0 € | 15 650 € | 31 931 € | - | 10 940 € | 0 € | 0 € | 20 991 € | 31 931 € | 31 931 € |
| 2023 | 979 € | 0 € | 37 945 € | 6458 € | 45 382 € | 15 630 € | 0 € | 0 € | 15 630 € | 61 012 € | - | 37 498 € | 0 € | 0 € | 23 514 € | 61 012 € | 61 012 € |
| 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 | 2790 € | 91.3% | 0 € | 1290 € | 4-20% |
| 2023 | 31 930 € | 16.5% | 1140 € | 5880 € | 50% |
| 2022 | 38 250 € | - | 1740 € | 6720 € | 5 |