| 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 | 10 776 € | - | - | - | - | - | - | 38 561 € | -27 785 € | 30 963 € | 4430 € | 1174 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 181 € | 50 € | -62 231 € | - | 0 € | -62 231 € |
| 2023 | 52 221 € | - | - | - | - | - | - | 31 284 € | 20 937 € | 14 441 € | 4296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2200 € | 0 € | 2200 € | - | 0 € | 2200 € |
| 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 | 139 € | 0 € | 94 433 € | 20 € | 94 592 € | 0 € | 0 € | 21 591 € | 21 591 € | 116 183 € | - | 2062 € | 0 € | 0 € | 114 121 € | 116 183 € | 116 183 € |
| 2023 | 7 € | 0 € | 117 208 € | 0 € | 117 215 € | 0 € | 0 € | 60 123 € | 60 123 € | 177 338 € | - | 986 € | 0 € | 0 € | 176 352 € | 177 338 € | 177 338 € |
| 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 | 1780 € | 69.7% | 0 € | 0 € | 1-67% |
| 2023 | 5880 € | 59.0% | 2810 € | 5210 € | 3-57% |
| 2022 | 14 340 € | - | 7230 € | 10 650 € | 7 |