| 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 | 2726 € | - | - | - | - | - | - | 4081 € | -1355 € | 158 € | 4627 € | 4502 € | 4867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6505 € | 0 € | -6505 € | - | 0 € | -6505 € |
| 2023 | 89 034 € | - | - | - | - | - | - | 165 380 € | -76 346 € | 7892 € | 6108 € | 25 302 € | 10 277 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -75 322 € | 0 € | -75 322 € | - | 0 € | -75 322 € |
| 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 | 53 € | 0 € | 5038 € | 21 336 € | 26 427 € | 0 € | 0 € | 0 € | 0 € | 26 427 € | - | 40 803 € | 64 521 € | 0 € | -78 897 € | 26 427 € | 26 427 € |
| 2023 | 479 € | 0 € | 16 747 € | 25 851 € | 43 077 € | 0 € | 0 € | 46 € | 46 € | 43 123 € | - | 51 364 € | 64 151 € | 0 € | -72 392 € | 43 123 € | 43 123 € |
| 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 | 7430 € | 46.4% | 1560 € | 3490 € | 1-75% |
| 2023 | 13 850 € | 60.5% | 3650 € | 9180 € | 4-50% |
| 2022 | 35 100 € | - | 6950 € | 18 130 € | 8 |