| 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 | 32 702 € | - | - | - | - | - | - | 50 717 € | -18 015 € | 6485 € | 4293 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 866 € | 0 € | -28 866 € | - | 0 € | -28 866 € |
| 2023 | 38 927 € | - | - | - | - | - | - | 45 627 € | -6700 € | 1472 € | 9278 € | 0 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 727 € | 0 € | -17 727 € | - | 0 € | -17 727 € |
| 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 | 332 € | 0 € | 12 450 € | 0 € | 12 782 € | 0 € | 0 € | 8139 € | 8139 € | 20 921 € | - | 143 081 € | 141 075 € | 0 € | -263 235 € | 20 921 € | 20 921 € |
| 2023 | 191 € | 0 € | 25 223 € | 0 € | 25 414 € | 0 € | 0 € | 45 313 € | 45 313 € | 70 727 € | - | 138 096 € | 167 000 € | 0 € | -234 369 € | 70 727 € | 70 727 € |
| 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 | 1220 € | 30.7% | 100 € | 1110 € | 10% |
| 2023 | 1760 € | 144.4% | 400 € | 1360 € | 1-50% |
| 2022 | 720 € | - | 110 € | 600 € | 2 |