| 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 | 56 029 € | - | - | - | - | - | - | 70 653 € | -14 624 € | 0 € | 4688 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 463 € | - | - | -19 974 € | 0 € | -19 974 € | - | 0 € | -19 974 € |
| 2023 | 39 757 € | - | - | - | - | - | - | 42 545 € | -2788 € | 0 € | 7147 € | 300 € | 817 € | 0 € | 0 € | 20 € | - | 1027 € | - | - | -11 459 € | 175 € | -11 634 € | - | 0 € | -11 634 € |
| 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 | 894 € | 0 € | 11 554 € | 16 816 € | 29 264 € | 0 € | 0 € | 395 € | 395 € | 29 659 € | - | 2354 € | 21 120 € | 0 € | 6185 € | 29 659 € | 29 659 € |
| 2023 | 1512 € | 0 € | 6851 € | 27 727 € | 36 090 € | 0 € | 0 € | 747 € | 747 € | 36 837 € | - | 4704 € | 5974 € | 0 € | 26 159 € | 36 837 € | 36 837 € |
| 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 | 2520 € | 23.4% | 910 € | 1490 € | 30% |
| 2023 | 3290 € | 83.5% | 1200 € | 2060 € | 3+50% |
| 2022 | 19 920 € | - | 760 € | 1240 € | 2 |