| 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 | 14 939 € | - | - | - | - | - | - | 11 721 € | 3218 € | 17 € | 546 € | 2377 € | 6168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1136 € | 50 € | -1186 € | - | 0 € | -1186 € |
| 2023 | 62 931 € | - | - | - | - | - | - | 84 137 € | -21 206 € | 35 741 € | 1505 € | 6138 € | 7617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 931 € | 0 € | -59 931 € | - | 0 € | -59 931 € |
| 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 | 564 € | 0 € | 1431 € | 17 322 € | 19 317 € | 14 000 € | 0 € | 0 € | 14 000 € | 33 317 € | - | 101 254 € | 0 € | 0 € | -67 937 € | 33 317 € | 33 317 € |
| 2023 | 818 € | 0 € | 1431 € | 28 526 € | 30 775 € | 14 000 € | 0 € | 0 € | 14 000 € | 44 775 € | - | 95 279 € | 16 247 € | 0 € | -66 751 € | 44 775 € | 44 775 € |
| 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 | 3150 € | 85.6% | 750 € | 680 € | 2-60% |
| 2023 | 21 920 € | 8.1% | 7930 € | 13 710 € | 50% |
| 2022 | 23 850 € | - | 10 990 € | 18 960 € | 5 |