| 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 | 11 905 € | - | - | - | - | - | - | 20 679 € | -8774 € | 0 € | 11 706 € | 0 € | 12 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 290 € | 0 € | -33 290 € | - | 0 € | -33 290 € |
| 2023 | 16 648 € | - | - | - | - | - | - | 28 704 € | -12 056 € | 0 € | 12 053 € | 11 091 € | 2140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 158 € | 37 € | -15 195 € | - | 0 € | -15 195 € |
| 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 | 12 € | 0 € | 68 282 € | 0 € | 68 294 € | 0 € | 0 € | 50 800 € | 50 800 € | 119 094 € | - | 52 227 € | 593 541 € | 0 € | -526 674 € | 119 094 € | 119 094 € |
| 2023 | 11 € | 0 € | 74 535 € | 0 € | 74 546 € | 0 € | 0 € | 66 758 € | 66 758 € | 141 304 € | - | 17 843 € | 616 845 € | 0 € | -493 384 € | 141 304 € | 141 304 € |
| 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 | 11 620 € | 313.5% | 3250 € | 5130 € | 10% |
| 2023 | 2810 € | 68.0% | 1310 € | 710 € | 1-50% |
| 2022 | 8770 € | - | 3290 € | 2650 € | 2 |