| 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 | 15 067 € | - | - | - | - | - | - | 37 173 € | -22 106 € | 0 € | 1941 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 157 € | 0 € | -24 157 € | - | 0 € | -24 157 € |
| 2023 | 0 € | - | - | - | - | - | - | 76 927 € | -76 927 € | 0 € | 2762 € | 0 € | 17 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 956 € | 0 € | -96 956 € | - | 0 € | -96 956 € |
| 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 | 15 358 € | 0 € | 0 € | 0 € | 15 358 € | 0 € | 0 € | 101 436 € | 101 436 € | 116 794 € | - | 2161 € | 350 986 € | 0 € | -236 353 € | 116 794 € | 116 794 € |
| 2023 | 26 978 € | 0 € | 495 € | 0 € | 27 473 € | 0 € | 0 € | 111 228 € | 111 228 € | 138 701 € | - | 911 € | 349 986 € | 0 € | -212 196 € | 138 701 € | 138 701 € |
| 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 | 3610 € | 74.4% | 510 € | 3100 € | 20% |
| 2023 | 2070 € | 43.1% | 190 € | 1870 € | 2-33% |
| 2022 | 3640 € | - | 1510 € | 2120 € | 3 |