| 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 | 37 857 € | - | - | - | - | - | - | 28 328 € | 9529 € | 142 € | 8150 € | 39 € | 14 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 341 € | 0 € | -13 341 € | - | 0 € | -13 341 € |
| 2023 | 39 763 € | - | - | - | - | - | - | 30 687 € | 9076 € | 116 € | 10 704 € | 228 € | 13 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 469 € | 0 € | -15 469 € | - | 0 € | -15 469 € |
| 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 | 187 € | 0 € | 5 € | 0 € | 192 € | 0 € | 0 € | 6923 € | 6923 € | 7115 € | - | 31 984 € | 20 912 € | 0 € | -45 781 € | 7115 € | 7115 € |
| 2023 | 320 € | 0 € | 245 € | 0 € | 565 € | 0 € | 0 € | 7651 € | 7651 € | 8216 € | - | 19 744 € | 20 912 € | 0 € | -32 440 € | 8216 € | 8216 € |
| 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 | 0 € | 100.0% | 470 € | 910 € | 1-50% |
| 2023 | 920 € | 17.9% | 910 € | 1540 € | 2+100% |
| 2022 | 780 € | - | 440 € | 720 € | 1 |