| 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 | 11 021 € | - | - | - | - | - | - | 14 871 € | -3850 € | 0 € | 10 956 € | 6075 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8731 € | 0 € | -8731 € | - | 0 € | -8731 € |
| 2023 | 75 013 € | - | - | - | - | - | - | 90 051 € | -15 038 € | 0 € | 25 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 000 € | 0 € | -41 000 € | - | 0 € | -41 000 € |
| 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 | 775 € | 0 € | 1647 € | 8505 € | 10 927 € | 0 € | 0 € | 10 205 € | 10 205 € | 21 132 € | - | 1957 € | 72 111 € | 0 € | -52 936 € | 21 132 € | 21 132 € |
| 2023 | 135 € | 0 € | 1163 € | 154 € | 1452 € | 0 € | 0 € | 4722 € | 4722 € | 6174 € | - | 6038 € | 44 340 € | 0 € | -44 204 € | 6174 € | 6174 € |
| 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 | 3390 € | 59.4% | 670 € | 2760 € | 40% |
| 2023 | 8360 € | 35.5% | 2200 € | 5780 € | 40% |
| 2022 | 12 960 € | - | 2400 € | 7740 € | 4 |