| 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 | 6550 € | - | - | - | - | - | - | 25 284 € | -18 734 € | 0 € | 22 747 € | 0 € | 3919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 400 € | 73 € | -45 473 € | - | 0 € | -45 473 € |
| 2023 | 39 575 € | - | - | - | - | - | - | 23 621 € | 15 954 € | 0 € | 21 030 € | 0 € | 45 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 098 € | 0 € | -50 098 € | - | 0 € | -50 098 € |
| 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 | 5842 € | 0 € | 1847 € | 0 € | 7689 € | 567 000 € | 0 € | 191 660 € | 758 660 € | 766 349 € | - | 2839 € | 277 227 € | 0 € | 486 283 € | 766 349 € | 766 349 € |
| 2023 | 2184 € | 0 € | 1833 € | 0 € | 4017 € | 1 112 350 € | 0 € | 168 756 € | 1 281 106 € | 1 285 123 € | - | 14 772 € | 738 595 € | 0 € | 531 756 € | 1 285 123 € | 1 285 123 € |
| 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 | -1370 € | 111.5% | 1740 € | 2290 € | 10% |
| 2023 | 11 890 € | 41.0% | 1510 € | 2050 € | 10% |
| 2022 | 20 160 € | - | 1070 € | 1700 € | 1 |