| 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 | 7484 € | - | - | - | - | - | - | 3377 € | 4107 € | 0 € | 25 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 655 € | 0 € | -21 655 € | - | 0 € | -21 655 € |
| 2023 | 86 676 € | - | - | - | - | - | - | 42 601 € | 44 075 € | 0 € | 33 717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 358 € | 0 € | 10 358 € | - | 0 € | 10 358 € |
| 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 | 10 661 € | 0 € | 0 € | 0 € | 10 661 € | 0 € | 0 € | 33 529 € | 33 529 € | 44 190 € | - | 15 097 € | 0 € | 0 € | 29 093 € | 44 190 € | 44 190 € |
| 2023 | 21 774 € | 0 € | 0 € | 0 € | 21 774 € | 0 € | 0 € | 55 434 € | 55 434 € | 77 208 € | - | 26 460 € | 0 € | 0 € | 50 748 € | 77 208 € | 77 208 € |
| 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 | 310 € | 76.7% | 880 € | 790 € | 10% |
| 2023 | 1330 € | 13.7% | 660 € | 2090 € | 10% |
| 2022 | 1170 € | - | 310 € | 2050 € | 1 |