| 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 | 6084 € | - | - | - | - | - | - | 724 € | 5360 € | 10 073 € | 3623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8336 € | 0 € | -8336 € | - | 0 € | -8336 € |
| 2023 | 33 242 € | - | - | - | - | - | - | 20 506 € | 12 736 € | 16 007 € | 11 901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 172 € | 0 € | -15 172 € | - | 0 € | -15 172 € |
| 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 | 402 € | 0 € | 39 329 € | 291 018 € | 330 749 € | 0 € | 0 € | 633 514 € | 633 514 € | 964 263 € | - | 271 959 € | 0 € | 0 € | 692 304 € | 964 263 € | 964 263 € |
| 2023 | 1152 € | 0 € | 43 264 € | 301 467 € | 345 883 € | 0 € | 0 € | 635 564 € | 635 564 € | 981 447 € | - | 280 807 € | 0 € | 0 € | 700 640 € | 981 447 € | 981 447 € |
| 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 | 2220 € | 74.0% | 550 € | 1420 € | 2-33% |
| 2023 | 8550 € | 61.7% | 1620 € | 3800 € | 3-25% |
| 2022 | 22 300 € | - | 3700 € | 7540 € | 4 |