| 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 | 21 838 € | - | - | - | - | - | - | 71 985 € | -50 147 € | 1687 € | 1499 € | 33 084 € | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 852 € | 0 € | -20 852 € | - | 0 € | -20 852 € |
| 2023 | 30 370 € | - | - | - | - | - | - | 84 610 € | -54 240 € | 1286 € | 1470 € | 30 792 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 500 € | 0 € | -26 500 € | - | 0 € | -26 500 € |
| 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 | 435 € | 0 € | 73 € | 12 966 € | 13 474 € | 0 € | 0 € | 7582 € | 7582 € | 21 056 € | - | 125 966 € | 0 € | 0 € | -104 910 € | 21 056 € | 21 056 € |
| 2023 | 343 € | 0 € | 742 € | 8894 € | 9979 € | 0 € | 0 € | 28 283 € | 28 283 € | 38 262 € | - | 122 321 € | 0 € | 0 € | -84 059 € | 38 262 € | 38 262 € |
| 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 | 11 720 € | 18.2% | 420 € | 3940 € | 30% |
| 2023 | 14 320 € | 19.2% | 170 € | 5010 € | 30% |
| 2022 | 12 010 € | - | 160 € | 3940 € | 3 |