| 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 | 19 061 € | - | - | - | - | - | - | 29 747 € | -10 686 € | 136 € | 1548 € | 991 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 379 € | 0 € | -11 379 € | - | 0 € | -11 379 € |
| 2023 | 39 068 € | - | - | - | - | - | - | 46 126 € | -7058 € | 0 € | 1110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8168 € | 0 € | -8168 € | - | 0 € | -8168 € |
| 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 | 1802 € | 0 € | 20 796 € | 0 € | 22 598 € | 0 € | 0 € | 79 174 € | 79 174 € | 101 772 € | - | 4901 € | 306 024 € | 0 € | -209 153 € | 101 772 € | 101 772 € |
| 2023 | 2206 € | 0 € | 21 592 € | 0 € | 23 798 € | 0 € | 0 € | 93 694 € | 93 694 € | 117 492 € | - | 6242 € | 309 024 € | 0 € | -197 774 € | 117 492 € | 117 492 € |
| 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 | 2500 € | 21.4% | 270 € | 2220 € | 10% |
| 2023 | 2060 € | 29.9% | 170 € | 1880 € | 10% |
| 2022 | 2940 € | - | 610 € | 2330 € | 1 |