| 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 | 24 358 € | - | - | - | - | - | - | 14 883 € | 9475 € | 0 € | 24 532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 057 € | 0 € | -15 057 € | - | 0 € | -15 057 € |
| 2023 | 33 529 € | - | - | - | - | - | - | 24 047 € | 9482 € | 0 € | 27 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 942 € | 0 € | -17 942 € | - | 0 € | -17 942 € |
| 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 | 1090 € | 0 € | 13 064 € | 12 994 € | 27 148 € | 0 € | 0 € | 28 032 € | 28 032 € | 55 180 € | - | 104 374 € | 0 € | 0 € | -49 194 € | 55 180 € | 55 180 € |
| 2023 | 373 € | 0 € | 8982 € | 10 538 € | 19 893 € | 0 € | 0 € | 28 161 € | 28 161 € | 48 054 € | - | 85 037 € | 0 € | 0 € | -36 983 € | 48 054 € | 48 054 € |
| 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 | 4900 € | 58.8% | 390 € | 3400 € | 3-25% |
| 2023 | 11 900 € | 49.1% | 740 € | 7400 € | 40% |
| 2022 | 7980 € | - | 780 € | 6310 € | 4 |