| 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 | 21 862 € | - | - | - | - | - | - | 87 116 € | -65 254 € | 0 € | 8674 € | 26 € | 1169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 071 € | 28 € | -75 099 € | - | 0 € | -75 099 € |
| 2023 | 29 653 € | - | - | - | - | - | - | 117 295 € | -87 642 € | 0 € | 6395 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 170 € | 14 € | -94 184 € | - | 0 € | -94 184 € |
| 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 | 713 € | 0 € | 59 € | 68 830 € | 69 602 € | 0 € | 0 € | 1710 € | 1710 € | 71 312 € | - | 9987 € | 235 794 € | 0 € | -174 469 € | 71 312 € | 71 312 € |
| 2023 | 72 € | 0 € | 75 € | 58 914 € | 59 061 € | 0 € | 0 € | 2731 € | 2731 € | 61 792 € | - | 161 162 € | 0 € | 0 € | -99 370 € | 61 792 € | 61 792 € |
| 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 | 6710 € | 14.3% | 570 € | 5160 € | 50% |
| 2023 | 5870 € | 26.6% | 700 € | 3430 € | 50% |
| 2022 | 8000 € | - | 1150 € | 2620 € | 5 |