| 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 | 29 935 € | - | - | - | - | - | - | 53 081 € | -23 146 € | 0 € | 3438 € | 0 € | 15 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 011 € | 0 € | -42 011 € | - | 0 € | -42 011 € |
| 2023 | 79 816 € | - | - | - | - | - | - | 62 174 € | 17 642 € | 0 € | 3277 € | 0 € | 16 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2598 € | 0 € | -2598 € | - | 0 € | -2598 € |
| 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 | 1036 € | 0 € | 776 € | 0 € | 1812 € | 0 € | 0 € | 0 € | 0 € | 1812 € | - | 98 652 € | 0 € | 0 € | -96 840 € | 1812 € | 1812 € |
| 2023 | 342 € | 0 € | 0 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 342 € | - | 55 172 € | 0 € | 0 € | -54 830 € | 342 € | 342 € |
| 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 | 4850 € | 60.9% | 1790 € | 2970 € | 7-36% |
| 2023 | 12 400 € | 11.7% | 2740 € | 4290 € | 11-8% |
| 2022 | 11 100 € | - | 2250 € | 3800 € | 12 |