| 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 | 7472 € | - | - | - | - | - | - | 3614 € | 3858 € | 19 615 € | 4211 € | 0 € | 1230 € | 0 € | 0 € | 0 € | - | 527 € | - | - | -21 725 € | 183 € | -21 908 € | - | 0 € | -21 908 € |
| 2023 | 32 788 € | - | - | - | - | - | - | 24 455 € | 8333 € | 27 836 € | 6407 € | 0 € | 810 € | 0 € | 0 € | 0 € | - | 660 € | - | - | -27 380 € | 43 € | -27 423 € | - | 0 € | -27 423 € |
| 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 | 28 103 € | 0 € | 133 516 € | 0 € | 161 619 € | 0 € | 0 € | 53 140 € | 53 140 € | 214 759 € | - | 72 898 € | 103 168 € | 0 € | 38 693 € | 214 759 € | 214 759 € |
| 2023 | 2744 € | 0 € | 61 765 € | 0 € | 64 509 € | 0 € | 0 € | 49 894 € | 49 894 € | 114 403 € | - | 47 261 € | 6541 € | 0 € | 60 601 € | 114 403 € | 114 403 € |
| 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 | 500 € | 53.3% | 180 € | 290 € | - |
| 2023 | 1070 € | 78.8% | 580 € | 1040 € | 10% |
| 2022 | 5040 € | - | 1520 € | 2480 € | 1 |