| 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 | 13 719 € | - | - | - | - | - | - | 35 340 € | -21 621 € | 0 € | 10 002 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 991 € | 0 € | -31 991 € | - | 0 € | -31 991 € |
| 2023 | 63 570 € | - | - | - | - | - | - | 44 079 € | 19 491 € | 0 € | 24 132 € | 0 € | 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5355 € | 0 € | -5355 € | - | 0 € | -5355 € |
| 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 | 0 € | 0 € | 30 042 € | 27 511 € | 57 553 € | 0 € | 0 € | 231 € | 231 € | 57 784 € | - | 107 633 € | 0 € | 0 € | -49 849 € | 57 784 € | 57 784 € |
| 2023 | 6527 € | 0 € | 21 754 € | 35 888 € | 64 169 € | 0 € | 0 € | 666 € | 666 € | 64 835 € | - | 82 693 € | 0 € | 0 € | -17 858 € | 64 835 € | 64 835 € |
| 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 | 6500 € | 28.0% | 2880 € | 4960 € | 5-29% |
| 2023 | 5080 € | 81.2% | 2340 € | 5330 € | 70% |
| 2022 | 26 970 € | - | 7360 € | 15 110 € | 7 |