| 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 | 15 500 € | - | - | - | - | - | - | 12 033 € | 3467 € | 0 € | 5440 € | 0 € | 4779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6752 € | 0 € | -6752 € | - | 0 € | -6752 € |
| 2023 | 52 365 € | - | - | - | - | - | - | 80 177 € | -27 812 € | 0 € | 6266 € | 0 € | 11 025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 103 € | 0 € | -45 103 € | - | 0 € | -45 103 € |
| 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 | 3585 € | 0 € | 1715 € | 0 € | 5300 € | 0 € | 0 € | 11 671 € | 11 671 € | 16 971 € | - | 17 417 € | 13 059 € | 0 € | -13 505 € | 16 971 € | 16 971 € |
| 2023 | 17 696 € | 0 € | 2371 € | 0 € | 20 067 € | 0 € | 0 € | 12 940 € | 12 940 € | 33 007 € | - | 25 402 € | 14 358 € | 0 € | -6753 € | 33 007 € | 33 007 € |
| 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 | 11 510 € | 61.5% | 3910 € | 7580 € | 1-83% |
| 2023 | 29 930 € | 92.4% | 10 140 € | 19 370 € | 6+50% |
| 2022 | 15 560 € | - | 4810 € | 10 740 € | 4 |