| 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 | 28 936 € | - | - | - | - | - | - | 37 344 € | -8408 € | 8 € | 19 132 € | 3069 € | 2771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 250 € | 50 € | -27 300 € | - | 0 € | -27 300 € |
| 2023 | 55 434 € | - | - | - | - | - | - | 97 419 € | -41 985 € | 64 € | 14 842 € | 3779 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 132 € | 0 € | -53 132 € | - | 0 € | -53 132 € |
| 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 | 9752 € | 0 € | 33 587 € | 56 389 € | 99 728 € | 0 € | 0 € | 910 € | 910 € | 100 638 € | - | 177 669 € | 236 521 € | 0 € | -313 552 € | 100 638 € | 100 638 € |
| 2023 | 4598 € | 0 € | 34 877 € | 67 175 € | 106 650 € | 0 € | 0 € | 1353 € | 1353 € | 108 003 € | - | 106 411 € | 287 844 € | 0 € | -286 252 € | 108 003 € | 108 003 € |
| 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 | 1780 € | 52.8% | 1120 € | 0 € | 10% |
| 2023 | 3770 € | 38.9% | 970 € | 1220 € | 10% |
| 2022 | 6170 € | - | 1490 € | 3600 € | 1 |