| 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 | 4295 € | - | - | - | - | - | - | 5580 € | -1285 € | 18 272 € | 1697 € | 1000 € | 188 € | 0 € | 0 € | 0 € | - | 135 € | - | - | -20 577 € | 0 € | -20 577 € | - | 0 € | -20 577 € |
| 2023 | 37 248 € | - | - | - | - | - | - | 30 507 € | 6741 € | 3093 € | 21 764 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 602 € | 0 € | -18 602 € | - | 0 € | -18 602 € |
| 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 | 39 € | 0 € | 6050 € | 28 666 € | 34 755 € | 0 € | 0 € | 0 € | 0 € | 34 755 € | - | 74 433 € | 0 € | 0 € | -39 678 € | 34 755 € | 34 755 € |
| 2023 | 344 € | 0 € | 641 € | 26 634 € | 27 619 € | 0 € | 0 € | 1104 € | 1104 € | 28 723 € | - | 47 824 € | 0 € | 0 € | -19 101 € | 28 723 € | 28 723 € |
| 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 | 6090 € | 46.4% | 20 € | 5990 € | 1-50% |
| 2023 | 11 360 € | 52.4% | 0 € | 3770 € | 20% |
| 2022 | 23 880 € | - | 0 € | 2780 € | 2 |