| 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 | 33 415 € | - | - | - | - | - | - | 29 044 € | 4371 € | 16 734 € | 6212 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 080 € | 0 € | -19 080 € | - | 0 € | -19 080 € |
| 2023 | 58 707 € | - | - | - | - | - | - | 48 374 € | 10 333 € | 15 409 € | 6341 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 491 € | 0 € | -11 491 € | - | 0 € | -11 491 € |
| 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 | 8528 € | 0 € | 3849 € | 11 180 € | 23 557 € | 0 € | 0 € | 2780 € | 2780 € | 26 337 € | - | 61 728 € | 0 € | 0 € | -35 391 € | 26 337 € | 26 337 € |
| 2023 | 768 € | 0 € | 1804 € | 9380 € | 11 952 € | 0 € | 0 € | 4592 € | 4592 € | 16 544 € | - | 32 855 € | 0 € | 0 € | -16 311 € | 16 544 € | 16 544 € |
| 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 | 1880 € | 25.1% | 490 € | 730 € | 10% |
| 2023 | 2510 € | 48.4% | 420 € | 1780 € | 10% |
| 2022 | 4860 € | - | 370 € | 1550 € | 1 |