| 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 | 6167 € | - | - | - | - | - | - | 13 932 € | -7765 € | 1977 € | 20 845 € | 56 € | 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 406 € | 0 € | -31 406 € | - | 0 € | -31 406 € |
| 2023 | 16 226 € | - | - | - | - | - | - | 43 800 € | -27 574 € | 2038 € | 22 699 € | 368 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 765 € | 0 € | -53 765 € | - | 0 € | -53 765 € |
| 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 | 2244 € | 0 € | 53 541 € | 6570 € | 62 355 € | 0 € | 0 € | 999 € | 999 € | 63 354 € | - | 264 665 € | 0 € | 0 € | -201 311 € | 63 354 € | 63 354 € |
| 2023 | 43 695 € | 0 € | 58 453 € | 86 € | 102 234 € | 0 € | 0 € | 1648 € | 1648 € | 103 882 € | - | 273 787 € | 0 € | 0 € | -169 905 € | 103 882 € | 103 882 € |
| 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 | 5390 € | 10.5% | 720 € | 4660 € | 10% |
| 2023 | 6020 € | 9.7% | 880 € | 5050 € | 10% |
| 2022 | 5490 € | - | 600 € | 4890 € | 1 |