| 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 | 27 663 € | - | - | - | - | - | - | 37 122 € | -9459 € | 161 € | 13 497 € | 278 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 841 € | 0 € | -22 841 € | - | 0 € | -22 841 € |
| 2023 | 46 532 € | - | - | - | - | - | - | 38 888 € | 7644 € | 25 179 € | 4351 € | 1211 € | 2593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 268 € | 0 € | -23 268 € | - | 0 € | -23 268 € |
| 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 | 872 € | 0 € | 218 990 € | 22 835 € | 242 697 € | 44 850 € | 0 € | 698 € | 45 548 € | 288 245 € | - | 61 764 € | 287 338 € | 0 € | -60 857 € | 288 245 € | 288 245 € |
| 2023 | 1938 € | 0 € | 4521 € | 18 131 € | 24 590 € | 52 000 € | 0 € | 910 € | 52 910 € | 77 500 € | - | 42 026 € | 73 490 € | 0 € | -38 016 € | 77 500 € | 77 500 € |
| 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 | 2110 € | 83.0% | 30 € | 1440 € | 10% |
| 2023 | 12 380 € | 153.7% | 460 € | 2970 € | 10% |
| 2022 | 4880 € | - | 380 € | 2340 € | 1 |