| 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 | 4544 € | - | - | - | - | - | - | 57 371 € | -52 827 € | 12 684 € | 15 243 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 554 € | - | - | -81 429 € | 0 € | -81 429 € | - | 0 € | -81 429 € |
| 2023 | 61 001 € | - | - | - | - | - | - | 39 811 € | 21 190 € | 13 742 € | 4254 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 764 € | - | - | 2309 € | 0 € | 2309 € | - | 0 € | 2309 € |
| 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 | 940 € | 0 € | 15 953 € | 500 € | 17 393 € | 0 € | 0 € | 79 277 € | 79 277 € | 96 670 € | - | 57 727 € | 94 720 € | 0 € | -55 777 € | 96 670 € | 96 670 € |
| 2023 | 575 € | 0 € | 134 579 € | 500 € | 135 654 € | 0 € | 0 € | 51 675 € | 51 675 € | 187 329 € | - | 161 677 € | 0 € | 0 € | 25 652 € | 187 329 € | 187 329 € |
| 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 | 5070 € | 59.2% | 4270 € | 6910 € | 2-33% |
| 2023 | 12 440 € | 46.4% | 5620 € | 9130 € | 30% |
| 2022 | 23 200 € | - | 8880 € | 13 010 € | 3 |