| 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 | 28 208 € | - | - | - | - | - | - | 7120 € | 21 088 € | 34 296 € | 13 295 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 941 € | 0 € | -26 941 € | - | 0 € | -26 941 € |
| 2023 | 20 786 € | - | - | - | - | - | - | 5529 € | 15 257 € | 28 554 € | 17 433 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 155 € | 62 € | -31 217 € | - | 0 € | -31 217 € |
| 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 | 506 € | 0 € | 5360 € | 8702 € | 14 568 € | 0 € | 0 € | 0 € | 0 € | 14 568 € | - | 87 696 € | 0 € | 0 € | -73 128 € | 14 568 € | 14 568 € |
| 2023 | 382 € | 0 € | 9339 € | 6404 € | 16 125 € | 0 € | 0 € | 0 € | 0 € | 16 125 € | - | 62 312 € | 0 € | 0 € | -46 187 € | 16 125 € | 16 125 € |
| 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 | 11 210 € | 51.1% | 4490 € | 7440 € | 2+100% |
| 2023 | 7420 € | 23.9% | 3370 € | 5480 € | 1 |
| 2022 | 5990 € | - | 960 € | 1570 € | - |