| 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 | 12 978 € | - | - | - | - | - | - | 37 948 € | -24 970 € | 23 376 € | 1762 € | 36 € | 12 742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 814 € | 0 € | -62 814 € | - | 0 € | -62 814 € |
| 2023 | 3700 € | - | - | - | - | - | - | 49 712 € | -46 012 € | 0 € | 1494 € | 2084 € | 9879 € | 0 € | 0 € | 0 € | - | 457 € | - | - | -55 758 € | 0 € | -55 758 € | - | 0 € | -55 758 € |
| 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 | 49 € | 0 € | 2140 € | 58 578 € | 60 767 € | 0 € | 0 € | 6231 € | 6231 € | 66 998 € | - | 3800 € | 252 119 € | 0 € | -188 921 € | 66 998 € | 66 998 € |
| 2023 | 1137 € | 0 € | 5937 € | 81 268 € | 88 342 € | 0 € | 0 € | 10 929 € | 10 929 € | 99 271 € | - | 7908 € | 217 470 € | 0 € | -126 107 € | 99 271 € | 99 271 € |
| 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 | 4790 € | 29.8% | 4330 € | 6170 € | 1-50% |
| 2023 | 6820 € | 166.2% | 4000 € | 6720 € | 2+100% |
| 2022 | -10 300 € | - | 1000 € | 1800 € | 1 |