| 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 | 13 335 € | - | - | - | - | - | - | 48 776 € | -35 441 € | 0 € | 1559 € | 0 € | 1068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 068 € | 0 € | -38 068 € | - | 0 € | -38 068 € |
| 2023 | 48 282 € | - | - | - | - | - | - | 76 765 € | -28 483 € | 0 € | 1922 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 623 € | 0 € | -30 623 € | - | 0 € | -30 623 € |
| 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 | 338 € | 0 € | 5859 € | 1764 € | 7961 € | 0 € | 0 € | 261 886 € | 261 886 € | 269 847 € | - | 78 273 € | 0 € | 0 € | 191 574 € | 269 847 € | 269 847 € |
| 2023 | 4 € | 0 € | 5542 € | 10 463 € | 16 009 € | 0 € | 0 € | 280 658 € | 280 658 € | 296 667 € | - | 67 025 € | 0 € | 0 € | 229 642 € | 296 667 € | 296 667 € |
| 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 | 3270 € | 73.1% | 1440 € | 2010 € | 10% |
| 2023 | 12 140 € | 283.0% | 1070 € | 1730 € | 10% |
| 2022 | 3170 € | - | 1350 € | 2130 € | 1 |