| 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 | 6965 € | - | - | - | - | - | - | 19 496 € | -12 531 € | 0 € | 11 542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 275 € | - | - | -24 348 € | 0 € | -24 348 € | - | 0 € | -24 348 € |
| 2023 | 67 793 € | - | - | - | - | - | - | 35 010 € | 32 783 € | 0 € | 10 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 22 549 € | 0 € | 22 549 € | - | 0 € | 22 549 € |
| 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 | 252 € | 0 € | 485 € | 18 193 € | 18 930 € | 0 € | 0 € | 8659 € | 8659 € | 27 589 € | - | 157 102 € | 0 € | 0 € | -129 513 € | 27 589 € | 27 589 € |
| 2023 | 16 € | 0 € | 473 € | 4030 € | 4519 € | 0 € | 0 € | 16 197 € | 16 197 € | 20 716 € | - | 125 881 € | 0 € | 0 € | -105 165 € | 20 716 € | 20 716 € |
| 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 | 1450 € | 33.0% | 710 € | 4010 € | 1-50% |
| 2023 | 1090 € | 74.5% | 920 € | 2990 € | 20% |
| 2022 | 4270 € | - | 2030 € | 4900 € | 2 |