| 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 | 15 624 € | - | - | - | - | - | - | 39 846 € | -24 222 € | 0 € | 3373 € | 56 € | 7 € | 0 € | 0 € | 299 € | - | 0 € | - | - | -27 247 € | 124 € | -27 371 € | - | 0 € | -27 371 € |
| 2023 | 86 955 € | - | - | - | - | - | - | 95 579 € | -8624 € | 0 € | 2874 € | 0 € | 3223 € | 0 € | 0 € | 385 € | - | 0 € | - | - | -14 336 € | 119 € | -14 455 € | - | 0 € | -14 455 € |
| 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 | 13 177 € | 0 € | 29 156 € | 1243 € | 43 576 € | 8000 € | 0 € | 8125 € | 16 125 € | 59 701 € | - | 6847 € | 0 € | 0 € | 52 854 € | 59 701 € | 59 701 € |
| 2023 | 45 995 € | 0 € | 16 162 € | 1846 € | 64 003 € | 8000 € | 0 € | 14 815 € | 22 815 € | 86 818 € | - | 6593 € | 0 € | 0 € | 80 225 € | 86 818 € | 86 818 € |
| 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 | 310 € | 98.2% | 1790 € | 2920 € | 10% |
| 2023 | 17 590 € | 6.3% | 4240 € | 2510 € | 10% |
| 2022 | 16 550 € | - | 1690 € | 2750 € | 1 |