| 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 | 22 416 € | - | - | - | - | - | - | 24 127 € | -1711 € | 3248 € | 4856 € | 0 € | 604 € | 0 € | 0 € | 0 € | - | 2279 € | - | - | -12 698 € | 0 € | -12 698 € | - | 0 € | -12 698 € |
| 2023 | 57 513 € | - | - | - | - | - | - | 41 871 € | 15 642 € | 3027 € | 9036 € | 0 € | 951 € | 0 € | 0 € | 0 € | - | 2078 € | - | - | 550 € | 0 € | 550 € | - | 0 € | 550 € |
| 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 | 1515 € | 0 € | 1689 € | 16 532 € | 19 736 € | 0 € | 0 € | 50 000 € | 50 000 € | 69 736 € | - | 22 569 € | 16 597 € | 0 € | 30 570 € | 69 736 € | 69 736 € |
| 2023 | 3065 € | 0 € | 1724 € | 19 087 € | 23 876 € | 0 € | 0 € | 55 334 € | 55 334 € | 79 210 € | - | 18 969 € | 16 973 € | 0 € | 43 268 € | 79 210 € | 79 210 € |
| 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 | 6120 € | 76.3% | 810 € | 2840 € | 1-50% |
| 2023 | 25 800 € | 3.9% | 4850 € | 9490 € | 2-33% |
| 2022 | 26 840 € | - | 4670 € | 10 520 € | 3 |