| 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 | 8383 € | - | - | - | - | - | - | 11 105 € | -2722 € | 0 € | 6269 € | 1 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9000 € | 0 € | -9000 € | - | 0 € | -9000 € |
| 2023 | 54 340 € | - | - | - | - | - | - | 57 729 € | -3389 € | 1457 € | 16 270 € | 1509 € | 6705 € | 0 € | 0 € | 0 € | - | 2146 € | - | - | -28 458 € | 0 € | -28 458 € | - | 0 € | -28 458 € |
| 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 | 2078 € | 0 € | 1331 € | 366 € | 3775 € | 0 € | 145 € | 88 091 € | 88 236 € | 92 011 € | - | 247 € | 0 € | 0 € | 91 764 € | 92 011 € | 92 011 € |
| 2023 | 10 468 € | 0 € | 242 € | 0 € | 10 710 € | 0 € | 180 € | 91 818 € | 91 998 € | 102 708 € | - | 1945 € | 0 € | 0 € | 100 763 € | 102 708 € | 102 708 € |
| 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 | 3840 € | 83.7% | 440 € | 2160 € | 2-50% |
| 2023 | 23 600 € | 66.9% | 3850 € | 12 680 € | 4-71% |
| 2022 | 71 390 € | - | 10 410 € | 34 040 € | 14 |