| 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 | 44 063 € | - | - | - | - | - | - | 44 202 € | -139 € | 117 € | 11 794 € | 14 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 133 € | 0 € | -12 133 € | - | 0 € | -12 133 € |
| 2023 | 16 235 € | - | - | - | - | - | - | 17 102 € | -867 € | 107 € | 14 056 € | 0 € | 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 452 € | 0 € | -15 452 € | - | 0 € | -15 452 € |
| 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 | 11 605 € | 0 € | 615 € | 40 006 € | 52 226 € | 0 € | 0 € | 776 € | 776 € | 53 002 € | - | 1790 € | 503 864 € | 0 € | -452 652 € | 53 002 € | 53 002 € |
| 2023 | 179 € | 0 € | 127 € | 58 587 € | 58 893 € | 0 € | 0 € | 1469 € | 1469 € | 60 362 € | - | 5583 € | 495 298 € | 0 € | -440 519 € | 60 362 € | 60 362 € |
| 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 | 15 850 € | 311.7% | 1540 € | 2330 € | 10% |
| 2023 | 3850 € | 48.9% | 1290 € | 3070 € | 1-50% |
| 2022 | 7540 € | - | 1680 € | 4040 € | 2 |