| 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 | 15 437 € | - | - | - | - | - | - | 10 689 € | 4748 € | 0 € | 1144 € | 0 € | 1371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2233 € | 0 € | 2233 € | - | 0 € | 2233 € |
| 2023 | 44 027 € | - | - | - | - | - | - | 48 798 € | -4771 € | 0 € | 940 € | 31 685 € | 41 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 856 € | 0 € | -15 856 € | - | 0 € | -15 856 € |
| 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 | 1297 € | 0 € | 7199 € | 8523 € | 17 019 € | 0 € | 0 € | 17 915 € | 17 915 € | 34 934 € | - | 15 354 € | 71 094 € | 0 € | -51 514 € | 34 934 € | 34 934 € |
| 2023 | 54 € | 0 € | 6050 € | 11 307 € | 17 411 € | 0 € | 0 € | 21 470 € | 21 470 € | 38 881 € | - | 19 584 € | 73 044 € | 0 € | -53 747 € | 38 881 € | 38 881 € |
| 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 | 1290 € | 160.0% | 0 € | 0 € | 30% |
| 2023 | -2150 € | 124.7% | 930 € | 3500 € | 30% |
| 2022 | 8720 € | - | 1110 € | 3080 € | 3 |