| 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 | 30 155 € | - | - | - | - | - | - | 54 539 € | -24 384 € | 0 € | 24 839 € | 47 732 € | 6782 € | 0 € | 0 € | 0 € | - | 3200 € | - | - | -11 473 € | 0 € | -11 473 € | - | 0 € | -11 473 € |
| 2023 | 151 625 € | - | - | - | - | - | - | 199 035 € | -47 410 € | 0 € | 22 682 € | 62 525 € | 2200 € | 0 € | 0 € | 0 € | - | 4800 € | - | - | -14 567 € | 0 € | -14 567 € | - | 0 € | -14 567 € |
| 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 | 4590 € | 0 € | 0 € | 0 € | 4590 € | 0 € | 0 € | 13 031 € | 13 031 € | 17 621 € | - | 58 474 € | 186 783 € | 0 € | -227 636 € | 17 621 € | 17 621 € |
| 2023 | 152 € | 0 € | 0 € | 0 € | 152 € | 0 € | 0 € | 15 331 € | 15 331 € | 15 483 € | - | 44 069 € | 187 577 € | 0 € | -216 163 € | 15 483 € | 15 483 € |
| 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 | 3640 € | 111.6% | 2420 € | 4560 € | 30% |
| 2023 | 1720 € | 164.6% | 4120 € | 5490 € | 30% |
| 2022 | 650 € | - | 2040 € | 3770 € | 3 |