| 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 | 26 443 € | - | - | - | - | - | - | 4890 € | 21 553 € | 12 161 € | 1713 € | 8767 € | 4649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 797 € | 57 068 € | -45 271 € | - | 0 € | -45 271 € |
| 2023 | 26 065 € | - | - | - | - | - | - | 16 717 € | 9348 € | 14 676 € | 2976 € | 493 € | 1495 € | 0 € | 0 € | 0 € | - | 711 € | - | - | -10 017 € | 0 € | -10 017 € | - | 0 € | -10 017 € |
| 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 | 4077 € | 0 € | 2127 € | 3 € | 6207 € | 0 € | 0 € | 0 € | 0 € | 6207 € | - | 101 129 € | 0 € | 0 € | -94 922 € | 6207 € | 6207 € |
| 2023 | 2 € | 0 € | 4169 € | 133 € | 4304 € | 0 € | 0 € | 5394 € | 5394 € | 9698 € | - | 59 349 € | 0 € | 0 € | -49 651 € | 9698 € | 9698 € |
| 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 | 3400 € | 19.7% | 60 € | 440 € | 2-33% |
| 2023 | 2840 € | 79.9% | 250 € | 430 € | 3-25% |
| 2022 | 14 140 € | - | 3070 € | 5240 € | 4 |